schemaVersion:

N-MFP: Filer Information

Submission Type Radio button checked N-MFP2   Radio button not checked N-MFP2/A
CIK
0000081248
CCC
xxxxxxxx
Test or Live Radio button not checked LIVE   Radio button not checked TEST
Contact Information - Name
Contact Information - Phone Number
Notification Email Address
Notification Email Address
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.
002-55091
Item A.2 Investment Adviser
Putnam Investment Management, LLC
a. SEC file number of investment adviser
801-07974
Item A.3 Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser.
Putnam Investment Limited
a. SEC file number of sub-adviser
801-61441
Item A.4 Independent Public Accountant.
PricewaterhouseCoopers, LLP
a. City and state of independent public accountant.
City of independent public accountant
Boston
State/Province/Country of independent public accountant
MASSACHUSETTS
Item A.5 Administrator. If a fund has one or more administrators, disclose the name of each administrator.
Not Applicable
Item A.6 Transfer Agent.
Putnam Investor Services, Inc.
a. CIK Number
0001448300
b. SEC file number of transfer agent.
084-06331
Item A.7 Master-Feeder Funds. Is this a Feeder Fund? If Yes, answer Items A.7.a - 7.c. Radio button not checked Yes   Radio button checked No
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 not checked Yes   Radio button checked No
Item A.10 Category. Indicate the category that identifies the money market fund from among the following: Checkbox not checked Treasury
Checkbox not checked Government/Agency
Checkbox not checked Exempt Government
Checkbox checked Prime
Checkbox not checked Single State
Checkbox not checked Other Tax Exempt
a. Is this fund an exempt retail fund as defined in 270.2a-7(a)(25)?
Radio button checked Yes   Radio button not checked No
Item A.11 Dollar-weighted average portfolio maturity ("WAM" as defined in rule 2a-7(d)(1)(ii)).
15
Item A.12 Dollar-weighted average life maturity ("WAL" as defined in rule 2a-7(d)(1)(iii)). Calculate WAL without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments.
64
Item A.13 Liquidity. Provide the following, as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the daily or weekly liquidity, provide the value as of the close of business on the date in that week last calculated):
a. Total Value of Daily Liquid Assets to the nearest cent:
i. Friday, day 1:
$329,047,608.33
ii. Friday, day 2:
$324,626,104.21
iii. Friday, day 3:
$360,391,664.88
iv. Friday, day 4:
$370,885,234.61
v. Friday, day 5 (if applicable):
$350,691,329.29
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
i. Friday, week 1:
$336,546,570.83
ii. Friday, week 2:
$340,374,122.82
iii. Friday, week 3:
$375,639,902.38
iv. Friday, week 4:
$378,633,684.61
v. Friday, week 5 (if applicable):
$350,691,329.29
c. Percentage of Total Assets invested in Daily Liquid Assets:
i. Friday, day 1:
42.69%
ii. Friday, day 2:
42.14%
iii. Friday, day 3:
46.96%
iv. Friday, day 4:
48.39%
v. Friday, day 5 (if applicable):
45.24%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
i. Friday, week 1:
43.66%
ii. Friday, week 2:
44.18%
iii. Friday, week 3:
48.95%
iv. Friday, week 4:
49.41%
v. Friday, week 5 (if applicable):
45.24%
Item A.14 Provide the following, to the nearest cent:
a. Cash. (See General Instructions E.)
$30,059.44
b. Total Value of portfolio securities. (See General Instructions E.)
$772,275,975.90
i. If any portfolio securities are valued using amortized cost, the total value of the portfolio securities valued at amortized cost.
$772,392,732.93
c. Total Value of other assets (excluding amounts provided in A.14.a-b.)
$4,393,244.79
Item A.15 Total value of liabilities, to the nearest cent.
$5,861,433.01
Item A.16 Net assets of the series, to the nearest cent.
$770,954,604.15
Item A.17 Number of shares outstanding, to the nearest hundredth.
$770,951,514.12
Item A.18 If the fund seeks to maintain a stable price per share, state the price the fund seeks to maintain.
$1.0000
Item A.19 7-day gross yield. Based on the 7 days ended on the last day of the prior month, calculate the fund's yield by determining the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical pre-existing account having a balance of one share at the beginning of the period and dividing the difference by the value of the account at the beginning of the base period to obtain the base period return, and then multiplying the base period return by (365/7) with the resulting yield figure carried to the nearest hundredth of one percent. The 7-day gross yield should not reflect a deduction of shareholders fees and fund operating expenses. For master funds and feeder funds, report the 7-day gross yield at the master-fund level.
3.03%
Item A.20 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):
i. Friday, week 1:
$0.9998
ii. Friday, week 2:
$0.9998
iii. Friday, week 3:
$0.9998
iv. Friday, week 4:
$0.9998
v. Friday, week 5 (if applicable):
$0.9999

Part B: Class-Level Information about the Fund

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

Item B.1 EDGAR Class identifier.
C000017192
Item B.2 Minimum initial investment.
$500.00
Item B.3 Net assets of the Class, to the nearest cent.
$737,473,243.83
Item B.4 Number of shares outstanding, to the nearest hundredth.
$737,469,370.338
Item B.5 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):
i. Friday, week 1:
$0.9998
ii. Friday, week 2:
$0.9998
iii. Friday, week 3:
$0.9998
iv. Friday, week 4:
$0.9998
v. Friday, week 5 (if applicable):
$0.9999
Item B.6 Net shareholder flow. Provide the aggregate weekly gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the gross subscriptions or gross redemptions, provide the value as of the close of business on the date in that week last calculated):
a. Friday, week 1:
i. Weekly gross subscriptions (including dividend reinvestments):
$7,403,473.12
ii. Weekly gross redemptions:
$8,587,338.05
b. Friday, week 2:
i. Weekly gross subscriptions (including dividend reinvestments):
$3,236,682.54
ii. Weekly gross redemptions:
$3,529,091.49
c. Friday, week 3:
i. Weekly gross subscriptions (including dividend reinvestments):
$7,133,020.68
ii. Weekly gross redemptions:
$9,920,980.05
d. Friday, week 4:
i. Weekly gross subscriptions (including dividend reinvestments):
$5,595,804.68
ii. Weekly gross redemptions:
$7,163,088.19
e. Friday, week 5:
i. Weekly gross subscriptions (including dividend reinvestments):
$9,384,742.14
ii. Weekly gross redemptions:
$4,377,063.41
f. Total for the month reported:
i. Monthly gross subscriptions (including dividend reinvestments):
$28,262,556.36
ii. Monthly gross redemptions:
$26,745,038.48
Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).
2.57%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a. Radio button not checked Yes   Radio button checked No

Part B: Class-Level Information about the Fund

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

Item B.1 EDGAR Class identifier.
C000017193
Item B.2 Minimum initial investment.
$500.00
Item B.3 Net assets of the Class, to the nearest cent.
$1,456,607.27
Item B.4 Number of shares outstanding, to the nearest hundredth.
$1,456,559.735
Item B.5 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):
i. Friday, week 1:
$0.9998
ii. Friday, week 2:
$0.9999
iii. Friday, week 3:
$0.9998
iv. Friday, week 4:
$0.9998
v. Friday, week 5 (if applicable):
$0.9999
Item B.6 Net shareholder flow. Provide the aggregate weekly gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the gross subscriptions or gross redemptions, provide the value as of the close of business on the date in that week last calculated):
a. Friday, week 1:
i. Weekly gross subscriptions (including dividend reinvestments):
$14,382.75
ii. Weekly gross redemptions:
$3,319.98
b. Friday, week 2:
i. Weekly gross subscriptions (including dividend reinvestments):
$0.11
ii. Weekly gross redemptions:
$55,284.58
c. Friday, week 3:
i. Weekly gross subscriptions (including dividend reinvestments):
$0.00
ii. Weekly gross redemptions:
$74,667.82
d. Friday, week 4:
i. Weekly gross subscriptions (including dividend reinvestments):
$0.00
ii. Weekly gross redemptions:
$548.28
e. Friday, week 5:
i. Weekly gross subscriptions (including dividend reinvestments):
$16,243.65
ii. Weekly gross redemptions:
$5,481.09
f. Total for the month reported:
i. Monthly gross subscriptions (including dividend reinvestments):
$21,270.45
ii. Monthly gross redemptions:
$136,396.22
Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).
2.57%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a. Radio button not checked Yes   Radio button checked No

Part B: Class-Level Information about the Fund

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

Item B.1 EDGAR Class identifier.
C000017194
Item B.2 Minimum initial investment.
$500.00
Item B.3 Net assets of the Class, to the nearest cent.
$27,293,551.65
Item B.4 Number of shares outstanding, to the nearest hundredth.
$27,294,300.251
Item B.5 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):
i. Friday, week 1:
$0.9998
ii. Friday, week 2:
$0.9998
iii. Friday, week 3:
$0.9997
iv. Friday, week 4:
$0.9997
v. Friday, week 5 (if applicable):
$0.9998
Item B.6 Net shareholder flow. Provide the aggregate weekly gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the gross subscriptions or gross redemptions, provide the value as of the close of business on the date in that week last calculated):
a. Friday, week 1:
i. Weekly gross subscriptions (including dividend reinvestments):
$59,728.45
ii. Weekly gross redemptions:
$32,195.85
b. Friday, week 2:
i. Weekly gross subscriptions (including dividend reinvestments):
$163,975.00
ii. Weekly gross redemptions:
$101,750.17
c. Friday, week 3:
i. Weekly gross subscriptions (including dividend reinvestments):
$39,564.34
ii. Weekly gross redemptions:
$201,549.03
d. Friday, week 4:
i. Weekly gross subscriptions (including dividend reinvestments):
$1,181,522.45
ii. Weekly gross redemptions:
$257,884.28
e. Friday, week 5:
i. Weekly gross subscriptions (including dividend reinvestments):
$390,277.57
ii. Weekly gross redemptions:
$35,786.01
f. Total for the month reported:
i. Monthly gross subscriptions (including dividend reinvestments):
$1,830,260.00
ii. Monthly gross redemptions:
$629,065.34
Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).
2.57%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a. Radio button not checked Yes   Radio button checked No

Part B: Class-Level Information about the Fund

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

Item B.1 EDGAR Class identifier.
C000017196
Item B.2 Minimum initial investment.
$500.00
Item B.3 Net assets of the Class, to the nearest cent.
$4,731,201.40
Item B.4 Number of shares outstanding, to the nearest hundredth.
$4,731,283.797
Item B.5 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):
i. Friday, week 1:
$0.9998
ii. Friday, week 2:
$0.9998
iii. Friday, week 3:
$0.9997
iv. Friday, week 4:
$0.9998
v. Friday, week 5 (if applicable):
$0.9998
Item B.6 Net shareholder flow. Provide the aggregate weekly gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the gross subscriptions or gross redemptions, provide the value as of the close of business on the date in that week last calculated):
a. Friday, week 1:
i. Weekly gross subscriptions (including dividend reinvestments):
$42,740.38
ii. Weekly gross redemptions:
$0.00
b. Friday, week 2:
i. Weekly gross subscriptions (including dividend reinvestments):
$984.16
ii. Weekly gross redemptions:
$3,536.67
c. Friday, week 3:
i. Weekly gross subscriptions (including dividend reinvestments):
$4,934.87
ii. Weekly gross redemptions:
$255.45
d. Friday, week 4:
i. Weekly gross subscriptions (including dividend reinvestments):
$162,501.67
ii. Weekly gross redemptions:
$450,862.98
e. Friday, week 5:
i. Weekly gross subscriptions (including dividend reinvestments):
$2,634.25
ii. Weekly gross redemptions:
$30,572.35
f. Total for the month reported:
i. Monthly gross subscriptions (including dividend reinvestments):
$189,988.18
ii. Monthly gross redemptions:
$485,227.45
Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).
2.57%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a. Radio button not checked Yes   Radio button checked No

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

Item C.1 The name of the issuer.
LIBERTY STREET FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
LIBERTY STREET FUNDING LLC 53127UKK5 DCP 10/19/2022
Item C.3 The CUSIP.
53127UKK5
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
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)).
2022-10-19
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)).
2022-10-19
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).
2022-10-19
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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
BANK OF NOVA SCOTIA/THE
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
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.
Item C.17 The yield of the security as of the reporting date.
2.52%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,737,295.58
b. Excluding the value of any sponsor support:
$7,737,295.58
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.00%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
BARCLAYS BANK PLC CCP
Item C.2 The title of the issue (including coupon, if applicable).
BARCLAYS BANK PLC CCP 06744GMF6 DCP 10/25/2022
Item C.3 The CUSIP.
06744GMF6
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-25
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)).
2022-10-25
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).
2022-10-25
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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
BARCLAYS BANK PLC
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
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.
Item C.17 The yield of the security as of the reporting date.
3.16%
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:
$7,733,725.00
b. Excluding the value of any sponsor support:
$7,733,725.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.00%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
MATCHPOINT FINANCE PLC
Item C.2 The title of the issue (including coupon, if applicable).
MATCHPOINT FINANCE PLC 57666BKL3 DCP 10/20/2022
Item C.3 The CUSIP.
57666BKL3
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
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)).
2022-10-20
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)).
2022-10-20
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).
2022-10-20
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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
BNP Paribas
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
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.
Item C.17 The yield of the security as of the reporting date.
2.42%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,736,618.31
b. Excluding the value of any sponsor support:
$7,736,618.31
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.00%
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.
N/A

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

Item C.1 The name of the issuer.
CAFCO LLC
Item C.2 The title of the issue (including coupon, if applicable).
CAFCO LLC 1247P3L34 DCP 11/03/2022
Item C.3 The CUSIP.
1247P3L34
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-03
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)).
2022-11-03
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).
2022-11-03
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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
Citibank N.A.
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
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.
Item C.17 The yield of the security as of the reporting date.
2.93%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,477,545.83
b. Excluding the value of any sponsor support:
$7,477,545.83
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.97%
Item C.20 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.
N/A

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

Item C.1 The name of the issuer.
CHARTA LLC
Item C.2 The title of the issue (including coupon, if applicable).
CHARTA LLC 16115WKK2 DCP 10/19/2022
Item C.3 The CUSIP.
16115WKK2
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-19
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)).
2022-10-19
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).
2022-10-19
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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
Citibank N.A.
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
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.
Item C.17 The yield of the security as of the reporting date.
2.52%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,487,705.40
b. Excluding the value of any sponsor support:
$7,487,705.40
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.97%
Item C.20 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.
N/A

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

Item C.1 The name of the issuer.
CRC FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
CRC FUNDING LLC 12619UM24 DCP 12/02/2022
Item C.3 The CUSIP.
12619UM24
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-12-02
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)).
2022-12-02
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).
2022-12-02
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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
Citibank N.A.
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
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.
Item C.17 The yield of the security as of the reporting date.
3.10%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,702,409.19
b. Excluding the value of any sponsor support:
$7,702,409.19
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.00%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
ALPINE SECURITIZATION LLC
Item C.2 The title of the issue (including coupon, if applicable).
ALPINE SECURITIZATION LLC 02088XKL1 DCP 10/20/2022
Item C.3 The CUSIP.
02088XKL1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
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)).
2022-10-20
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)).
2022-10-20
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).
2022-10-20
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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
CREDIT AGRICOLE
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
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.
Item C.17 The yield of the security as of the reporting date.
2.82%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,736,618.31
b. Excluding the value of any sponsor support:
$7,736,618.31
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.00%
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.
N/A

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

Item C.1 The name of the issuer.
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
Item C.2 The title of the issue (including coupon, if applicable).
COLLATERALIZED COMMERCIAL PAP 03.4000 11/07/2022
Item C.3 The CUSIP.
19423MDH0
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
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)).
2022-10-01
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)).
2022-11-07
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).
2022-11-07
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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
JP Morgan Securities LLC
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
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.
Item C.17 The yield of the security as of the reporting date.
2.71%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,502,036.25
b. Excluding the value of any sponsor support:
$7,502,036.25
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.97%
Item C.20 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.
N/A

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

Item C.1 The name of the issuer.
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
Item C.2 The title of the issue (including coupon, if applicable).
COLLATERALIZED COMMERCIAL PAP 02.6700 03/23/2023
Item C.3 The CUSIP.
19423MDZ0
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-24
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-03-23
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).
2023-03-23
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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
JP Morgan Securities LLC
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
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.
Item C.17 The yield of the security as of the reporting date.
2.65%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,749,910.10
b. Excluding the value of any sponsor support:
$7,749,910.10
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
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.
N/A

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

Item C.1 The name of the issuer.
COLLATERALIZED COMMERCIAL PAPER V CO LLC
Item C.2 The title of the issue (including coupon, if applicable).
COLLATERALIZED COMMERCIAL PAP 02.6700 03/22/2023
Item C.3 The CUSIP.
19424G6L1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-24
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-03-22
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).
2023-03-22
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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
JP Morgan Securities LLC
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
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.
Item C.17 The yield of the security as of the reporting date.
2.65%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,749,949.32
b. Excluding the value of any sponsor support:
$7,749,949.32
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
GOTHAM FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
GOTHAM FUNDING CORP 38346MKQ6 DCP 10/24/2022
Item C.3 The CUSIP.
38346MKQ6
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-24
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)).
2022-10-24
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).
2022-10-24
Item C.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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
Bank of Tokyo-Mitsubishi UFJ Ltd/The
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
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.
Item C.17 The yield of the security as of the reporting date.
2.86%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,733,895.50
b. Excluding the value of any sponsor support:
$7,733,895.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.00%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
BEDFORD ROW FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
BEDFORD ROW FUNDING CORP 03.4300 02/01/2023
Item C.3 The CUSIP.
07645RDA1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. 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 checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? 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
Moody's
Rating
P-1
Name of NRSRO
S&P
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)).
2022-10-03
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)).
2023-02-01
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).
2023-02-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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 checked Yes   Radio button not 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.
a. The identity of the Guarantor(s).
ROYAL BANK OF CANADA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1+
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.
Item C.17 The yield of the security as of the reporting date.
2.74%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,002,202.00
b. Excluding the value of any sponsor support:
$4,002,202.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.52%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
BANK OF AMERICA NA
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF AMERICA CORP 01.2000 12/13/2022
Item C.3 The CUSIP.
06054R3W0
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-2
Name of NRSRO
Fitch
Rating
NR
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-24
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)).
2022-12-13
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).
2022-12-13
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.
Item C.17 The yield of the security as of the reporting date.
2.70%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,502,379.90
b. Excluding the value of any sponsor support:
$7,502,379.90
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.97%
Item C.20 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.
N/A

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

Item C.1 The name of the issuer.
BANK OF AMERICA NA
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF AMERICA NA 02.8700 10/06/2023
Item C.3 The CUSIP.
06050TNE8
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-06
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)).
2023-10-06
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).
2023-10-06
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.
Item C.17 The yield of the security as of the reporting date.
2.87%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,750,200.42
b. Excluding the value of any sponsor support:
$7,750,200.42
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
BANK OF MONTREAL/CHICAGO IL
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF MONTREAL CHICAGO 03.4800 03/03/2023
Item C.3 The CUSIP.
06367CSY4
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US06367CSY48
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2023-03-03
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).
2023-03-03
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.
Item C.17 The yield of the security as of the reporting date.
3.50%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,001,549.95
b. Excluding the value of any sponsor support:
$3,001,549.95
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.39%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
BANK OF NOVA SCOTIA/HOUSTON
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF NOVA SCOTIA HOUS 03.5100 12/23/2022
Item C.3 The CUSIP.
06417MWV3
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US06417MWV35
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2022-12-23
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).
2022-12-23
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.
Item C.17 The yield of the security as of the reporting date.
3.53%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,752,342.81
b. Excluding the value of any sponsor support:
$3,752,342.81
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.49%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
BANK OF NOVA SCOTIA/HOUSTON
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF NOVA SCOTIA HOUS 03.4400 05/12/2023
Item C.3 The CUSIP.
06417MYA7
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US06417MYA79
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2023-05-12
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).
2023-05-12
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.
Item C.17 The yield of the security as of the reporting date.
3.46%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,502,550.83
b. Excluding the value of any sponsor support:
$7,502,550.83
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.97%
Item C.20 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.
N/A

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

Item C.1 The name of the issuer.
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
Item C.2 The title of the issue (including coupon, if applicable).
CANADIAN IMPERIAL BANK OF COM 00.3500 11/02/2022
Item C.3 The CUSIP.
13606CY73
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-02
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)).
2022-11-02
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).
2022-11-02
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.
Item C.17 The yield of the security as of the reporting date.
0.35%
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:
$7,231,643.15
b. Excluding the value of any sponsor support:
$7,231,643.15
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.94%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
Item C.2 The title of the issue (including coupon, if applicable).
CANADIAN IMP BK COMM NY 03.4600 05/08/2023
Item C.3 The CUSIP.
13606KFX9
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US13606KFX90
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2023-05-08
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).
2023-05-08
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.
Item C.17 The yield of the security as of the reporting date.
3.48%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,752,940.41
b. Excluding the value of any sponsor support:
$3,752,940.41
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.49%
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 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.
N/A

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

Item C.1 The name of the issuer.
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
Item C.2 The title of the issue (including coupon, if applicable).
CANADIAN IMP BK COMM NY 03.7200 08/21/2023
Item C.3 The CUSIP.
13606KKT2
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US13606KKT24
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2023-08-21
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).
2023-08-21
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.
Item C.17 The yield of the security as of the reporting date.
3.74%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,764,565.20
b. Excluding the value of any sponsor support:
$7,764,565.20
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
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.
N/A

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

Item C.1 The name of the issuer.
CITIBANK NA
Item C.2 The title of the issue (including coupon, if applicable).
CITIBANK NA 04.1000 08/07/2023
Item C.3 The CUSIP.
17305T6F4
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2023-08-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-08-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-08-07
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.
Item C.17 The yield of the security as of the reporting date.
4.10%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,703,417.85
b. Excluding the value of any sponsor support:
$7,703,417.85
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.00%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
MIZUHO BANK LTD/NEW YORK NY
Item C.2 The title of the issue (including coupon, if applicable).
MIZUHO BANK LTD/NY 03.4000 02/23/2023
Item C.3 The CUSIP.
60710RQU2
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US60710RQU22
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2023-02-23
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).
2023-02-23
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.
Item C.17 The yield of the security as of the reporting date.
3.42%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,751,516.60
b. Excluding the value of any sponsor support:
$7,751,516.60
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
MUFG BANK LTD/NEW YORK NY
Item C.2 The title of the issue (including coupon, if applicable).
MUFG BANK LTD/NY 03.4500 02/22/2023
Item C.3 The CUSIP.
55380T7K0
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US55380T7K00
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
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)).
2022-10-01
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)).
2023-02-22
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).
2023-02-22
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.
Item C.17 The yield of the security as of the reporting date.
3.47%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,753,494.32
b. Excluding the value of any sponsor support:
$7,753,494.32
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
NORDEA BANK ABP/NEW YORK NY
Item C.2 The title of the issue (including coupon, if applicable).
NORDEA BANK ABP NEW YORK 03.4700 02/14/2023
Item C.3 The CUSIP.
65558UUX8
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US65558UUX89
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2023-02-14
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).
2023-02-14
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.
Item C.17 The yield of the security as of the reporting date.
3.49%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,755,635.80
b. Excluding the value of any sponsor support:
$7,755,635.80
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
RABOBANK NEDERLAND NV NY
Item C.2 The title of the issue (including coupon, if applicable).
COOPERAT RABOBANK UA/NY 03.1400 10/27/2022
Item C.3 The CUSIP.
21684LCT7
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US21684LCT70
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2022-10-27
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).
2022-10-27
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.
Item C.17 The yield of the security as of the reporting date.
3.16%
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:
$7,250,174.58
b. Excluding the value of any sponsor support:
$7,250,174.58
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.94%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
RABOBANK NEDERLAND NV NY
Item C.2 The title of the issue (including coupon, if applicable).
COOPERAT RABOBANK UA/NY 03.5900 05/11/2023
Item C.3 The CUSIP.
21684LES7
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US21684LES79
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2023-05-11
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).
2023-05-11
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.
Item C.17 The yield of the security as of the reporting date.
3.61%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,761,478.37
b. Excluding the value of any sponsor support:
$7,761,478.37
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI BANKING CORP/NEW YORK
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI BANK NY 03.3300 10/19/2022
Item C.3 The CUSIP.
86565FJR4
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US86565FJR47
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2022-10-19
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).
2022-10-19
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.
Item C.17 The yield of the security as of the reporting date.
3.35%
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:
$7,500,778.65
b. Excluding the value of any sponsor support:
$7,500,778.65
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.97%
Item C.20 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.
N/A

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI BANKING CORP/NEW YORK
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI BANK NY 03.4600 02/10/2023
Item C.3 The CUSIP.
86565FRR5
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US86565FRR54
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2023-02-10
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).
2023-02-10
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.
Item C.17 The yield of the security as of the reporting date.
3.48%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,753,856.87
b. Excluding the value of any sponsor support:
$7,753,856.87
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI TRUST NY 03.4800 01/10/2023
Item C.3 The CUSIP.
86564MNE4
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US86564MNE48
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
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)).
2022-10-01
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)).
2023-01-10
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).
2023-01-10
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.
Item C.17 The yield of the security as of the reporting date.
3.50%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,756,756.61
b. Excluding the value of any sponsor support:
$7,756,756.61
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI TRUST BANK LT 03.2500 11/10/2022
Item C.3 The CUSIP.
86564MUD8
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
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)).
2022-11-10
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)).
2022-11-10
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).
2022-11-10
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.
Item C.17 The yield of the security as of the reporting date.
3.25%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,750,434.47
b. Excluding the value of any sponsor support:
$7,750,434.47
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
SVENSKA HANDELSBANKEN/NEW YORK NY
Item C.2 The title of the issue (including coupon, if applicable).
SVENSKA HANDELSBANKEN/NEW YOR 04.0250 08/22/2023
Item C.3 The CUSIP.
86959RF39
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2023-08-22
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)).
2023-08-22
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).
2023-08-22
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.
Item C.17 The yield of the security as of the reporting date.
4.02%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,730,535.78
b. Excluding the value of any sponsor support:
$3,730,535.78
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.48%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
TORONTO-DOMINION BANK/NY
Item C.2 The title of the issue (including coupon, if applicable).
TORONTO-DOMINION BANK/NY 0.530000 02/09/2023
Item C.3 The CUSIP.
89114WR64
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-13
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)).
2023-02-09
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).
2023-02-09
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.
Item C.17 The yield of the security as of the reporting date.
2.54%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,248,584.00
b. Excluding the value of any sponsor support:
$7,248,584.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.94%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
ABN AMRO FUNDING USA LLC
Item C.2 The title of the issue (including coupon, if applicable).
ABN AMRO FUNDING USA LLC 00084CM82 DCP 12/08/2022
Item C.3 The CUSIP.
00084CM82
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-12-08
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)).
2022-12-08
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).
2022-12-08
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.
Item C.17 The yield of the security as of the reporting date.
0.00%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,697,802.43
b. Excluding the value of any sponsor support:
$7,697,802.43
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.00%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
Item C.2 The title of the issue (including coupon, if applicable).
AUSTRALIA & NEW ZEALAND BANKI 05253CKH8 DCP 10/17/2022
Item C.3 The CUSIP.
05253CKH8
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-17
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)).
2022-10-17
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).
2022-10-17
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.
Item C.17 The yield of the security as of the reporting date.
0.33%
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:
$3,494,884.65
b. Excluding the value of any sponsor support:
$3,494,884.65
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.45%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
Item C.2 The title of the issue (including coupon, if applicable).
AUSTRALIA & NEW ZEALAND BANKI 03.1300 10/18/2022
Item C.3 The CUSIP.
05253MPL2
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2022-10-18
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).
2022-10-18
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.
Item C.17 The yield of the security as of the reporting date.
2.44%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,000,069.65
b. Excluding the value of any sponsor support:
$7,000,069.65
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.91%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
Item C.2 The title of the issue (including coupon, if applicable).
AUSTRALIA & NEW ZEALAND BANKI 02.9000 09/28/2023
Item C.3 The CUSIP.
05253MSC9
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2023-09-28
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).
2023-09-28
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.
Item C.17 The yield of the security as of the reporting date.
3.59%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,748,847.03
b. Excluding the value of any sponsor support:
$7,748,847.03
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
BANK OF MONTREAL
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF MONTREAL - 01/13/2023 03.2800 01/13/2023
Item C.3 The CUSIP.
06373LAG4
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2023-01-13
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).
2023-01-13
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.
Item C.17 The yield of the security as of the reporting date.
2.59%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$8,252,275.60
b. Excluding the value of any sponsor support:
$8,252,275.60
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.07%
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 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.
N/A

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

Item C.1 The name of the issuer.
BPCE SA
Item C.2 The title of the issue (including coupon, if applicable).
BPCE SA 05571CL17 DCP 11/01/2022
Item C.3 The CUSIP.
05571CL17
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2022-11-01
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).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
Item C.17 The yield of the security as of the reporting date.
2.68%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,728,396.41
b. Excluding the value of any sponsor support:
$7,728,396.41
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.00%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
COMMONWEALTH BANK OF AUSTRALIA
Item C.2 The title of the issue (including coupon, if applicable).
COMMONWEALTH BANK OF AUSTRALI 03.4800 02/28/2023
Item C.3 The CUSIP.
20272AV94
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-27
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)).
2023-02-28
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).
2023-02-28
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.
Item C.17 The yield of the security as of the reporting date.
2.79%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,253,589.62
b. Excluding the value of any sponsor support:
$7,253,589.62
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.94%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
COMMONWEALTH BANK OF AUSTRALIA
Item C.2 The title of the issue (including coupon, if applicable).
COMMONWEALTH BANK OF AUSTRALI 02.9000 09/25/2023
Item C.3 The CUSIP.
20272AZ58
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2023-09-25
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).
2023-09-25
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.
Item C.17 The yield of the security as of the reporting date.
3.59%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,500,000.00
b. Excluding the value of any sponsor support:
$3,500,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.45%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
DNB BANK ASA
Item C.2 The title of the issue (including coupon, if applicable).
DNB BANK ASA 2332K1KT6 DCP 10/27/2022
Item C.3 The CUSIP.
2332K1KT6
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
NR
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-27
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)).
2022-10-27
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).
2022-10-27
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.
Item C.17 The yield of the security as of the reporting date.
0.33%
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:
$7,781,923.50
b. Excluding the value of any sponsor support:
$7,781,923.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
DNB BANK ASA
Item C.2 The title of the issue (including coupon, if applicable).
DNB BANK ASA - 03/02/2023 03.4800 03/02/2023
Item C.3 The CUSIP.
2332K4MF8
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
NR
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2023-03-02
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).
2023-03-02
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.
Item C.17 The yield of the security as of the reporting date.
2.79%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,753,113.18
b. Excluding the value of any sponsor support:
$3,753,113.18
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.49%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
DNB BANK ASA
Item C.2 The title of the issue (including coupon, if applicable).
DNB BANK ASA - 01/27/2023 03.5100 01/27/2023
Item C.3 The CUSIP.
2332K4MS0
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
NR
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2023-01-27
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).
2023-01-27
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.
Item C.17 The yield of the security as of the reporting date.
2.82%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,757,884.23
b. Excluding the value of any sponsor support:
$7,757,884.23
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
MIZUHO BANK LTD/SINGAPORE
Item C.2 The title of the issue (including coupon, if applicable).
MIZUHO BANK LTD/SINGAPORE 60689QKQ6 DCP 10/24/2022
Item C.3 The CUSIP.
60689QKQ6
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
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)).
2022-10-24
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)).
2022-10-24
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).
2022-10-24
Item C.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.
Item C.17 The yield of the security as of the reporting date.
2.54%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,733,802.50
b. Excluding the value of any sponsor support:
$7,733,802.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.00%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
NATIONAL AUSTRALIA BANK LTD
Item C.2 The title of the issue (including coupon, if applicable).
NATIONAL AUSTRALIA BANK LTD 03.2600 02/24/2023
Item C.3 The CUSIP.
63254GTA3
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-26
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)).
2023-02-24
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).
2023-02-24
Item C.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.
Item C.17 The yield of the security as of the reporting date.
2.57%
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:
$7,248,787.29
b. Excluding the value of any sponsor support:
$7,248,787.29
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.94%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
NATIONAL AUSTRALIA BANK LTD
Item C.2 The title of the issue (including coupon, if applicable).
NATIONAL AUSTRALIA BANK LTD 03.3700 11/21/2022
Item C.3 The CUSIP.
63254GUE3
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2022-11-21
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).
2022-11-21
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.
Item C.17 The yield of the security as of the reporting date.
2.68%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,750,765.41
b. Excluding the value of any sponsor support:
$3,750,765.41
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.49%
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 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.
N/A

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

Item C.1 The name of the issuer.
NATIONAL AUSTRALIA BANK LTD
Item C.2 The title of the issue (including coupon, if applicable).
NATIONAL AUSTRALIA BANK LTD 03.3800 02/24/2023
Item C.3 The CUSIP.
63254GUY9
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2023-02-24
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).
2023-02-24
Item C.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.
Item C.17 The yield of the security as of the reporting date.
2.69%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,751,195.39
b. Excluding the value of any sponsor support:
$3,751,195.39
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.49%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
NATIONAL BANK OF CANADA
Item C.2 The title of the issue (including coupon, if applicable).
NATIONAL BANK OF CANADA 03.3700 11/07/2022
Item C.3 The CUSIP.
63307NGL5
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2022-11-07
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).
2022-11-07
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.
Item C.17 The yield of the security as of the reporting date.
2.68%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,501,546.73
b. Excluding the value of any sponsor support:
$7,501,546.73
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.97%
Item C.20 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.
N/A

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

Item C.1 The name of the issuer.
NATIONAL BANK OF CANADA
Item C.2 The title of the issue (including coupon, if applicable).
NATIONAL BANK OF CANADA 03.3200 10/12/2022
Item C.3 The CUSIP.
63307NGD3
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2022-10-12
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).
2022-10-12
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.
Item C.17 The yield of the security as of the reporting date.
2.63%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,750,633.80
b. Excluding the value of any sponsor support:
$7,750,633.80
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
ROYAL BANK OF CANADA
Item C.2 The title of the issue (including coupon, if applicable).
ROYAL BANK OF CANADA 03.7300 07/28/2023
Item C.3 The CUSIP.
78014XJZ1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-20
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)).
2023-07-28
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).
2023-07-28
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.
Item C.17 The yield of the security as of the reporting date.
3.73%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,011,499.95
b. Excluding the value of any sponsor support:
$7,011,499.95
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.91%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
ROYAL BANK OF CANADA/NEW YORK NY
Item C.2 The title of the issue (including coupon, if applicable).
ROYAL BANK OF CANADA/NEW YORK 78015DLF5 DCP 11/15/2022
Item C.3 The CUSIP.
78015DLF5
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-15
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)).
2022-11-15
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).
2022-11-15
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.
Item C.17 The yield of the security as of the reporting date.
0.40%
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:
$6,970,939.50
b. Excluding the value of any sponsor support:
$6,970,939.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
Item C.20 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.
N/A

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

Item C.1 The name of the issuer.
SKANDINAVISKA ENSKILDA BANKEN AB
Item C.2 The title of the issue (including coupon, if applicable).
SKANDINAVISKA ENSKILDA BANKEN 03.4200 12/27/2022
Item C.3 The CUSIP.
83050WCR3
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2022-12-27
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).
2022-12-27
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.
Item C.17 The yield of the security as of the reporting date.
2.73%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,753,032.96
b. Excluding the value of any sponsor support:
$7,753,032.96
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
SOCIETE GENERALE SA
Item C.2 The title of the issue (including coupon, if applicable).
SOCIETE GENERALE SA 83369CKX1 DCP 10/31/2022
Item C.3 The CUSIP.
83369CKX1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-31
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)).
2022-10-31
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).
2022-10-31
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.
Item C.17 The yield of the security as of the reporting date.
2.82%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,490,436.92
b. Excluding the value of any sponsor support:
$3,490,436.92
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.45%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
SVENSKA HANDELSBANKEN AB
Item C.2 The title of the issue (including coupon, if applicable).
SVENSKA HANDELSBANKEN AB 86960KL18 DCP 11/01/2022
Item C.3 The CUSIP.
86960KL18
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2022-11-01
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).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
Item C.17 The yield of the security as of the reporting date.
0.34%
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:
$3,490,312.00
b. Excluding the value of any sponsor support:
$3,490,312.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.45%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
SVENSKA HANDELSBANKEN AB
Item C.2 The title of the issue (including coupon, if applicable).
SVENSKA HANDELSBANKEN AB 86960KL91 DCP 11/09/2022
Item C.3 The CUSIP.
86960KL91
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-09
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)).
2022-11-09
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).
2022-11-09
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.
Item C.17 The yield of the security as of the reporting date.
1.99%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,473,916.65
b. Excluding the value of any sponsor support:
$7,473,916.65
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.97%
Item C.20 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.
N/A

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

Item C.1 The name of the issuer.
SVENSKA HANDELSBANKEN AB
Item C.2 The title of the issue (including coupon, if applicable).
SVENSKA HANDELSBANKEN AB 03.5400 03/09/2023
Item C.3 The CUSIP.
86960LEF3
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2023-03-09
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).
2023-03-09
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.
Item C.17 The yield of the security as of the reporting date.
2.85%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,757,167.43
b. Excluding the value of any sponsor support:
$7,757,167.43
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
SWEDBANK AB
Item C.2 The title of the issue (including coupon, if applicable).
SWEDBANK AB - 11/08/2022 02.6900 11/08/2022
Item C.3 The CUSIP.
87019YAV3
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-01
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)).
2022-11-08
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).
2022-11-08
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.
Item C.17 The yield of the security as of the reporting date.
3.38%
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:
$7,001,518.79
b. Excluding the value of any sponsor support:
$7,001,518.79
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.91%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
TORONTO-DOMINION BANK/THE
Item C.2 The title of the issue (including coupon, if applicable).
TORONTO-DOMINION BANK/THE 89119BU38 DCP 07/03/2023
Item C.3 The CUSIP.
89119BU38
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1+
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2023-07-03
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)).
2023-07-03
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).
2023-07-03
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.
Item C.17 The yield of the security as of the reporting date.
3.70%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,615,162.49
b. Excluding the value of any sponsor support:
$3,615,162.49
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.47%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
WESTPAC BANKING CORP
Item C.2 The title of the issue (including coupon, if applicable).
WESTPAC BANKING CORP 03.4800 03/20/2023
Item C.3 The CUSIP.
9612C4T43
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2023-03-20
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).
2023-03-20
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.
Item C.17 The yield of the security as of the reporting date.
2.79%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$10,006,195.70
b. Excluding the value of any sponsor support:
$10,006,195.70
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.30%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
TOTALENERGIES CAPITAL CANADA LTD
Item C.2 The title of the issue (including coupon, if applicable).
TOTALENERGIES CAPITAL CANADA 89153QKR0 DCP 10/25/2022
Item C.3 The CUSIP.
89153QKR0
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1
Name of NRSRO
Fitch
Rating
WD
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-25
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)).
2022-10-25
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).
2022-10-25
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.
Item C.17 The yield of the security as of the reporting date.
3.13%
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:
$7,483,458.30
b. Excluding the value of any sponsor support:
$7,483,458.30
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.97%
Item C.20 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.
N/A

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

Item C.1 The name of the issuer.
TOYOTA CREDIT DE PUERTO RICO CORP
Item C.2 The title of the issue (including coupon, if applicable).
TOYOTA CREDIT DE PUERTO RICO 03.5600 01/31/2023
Item C.3 The CUSIP.
8923A4XC4
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-03
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)).
2023-01-31
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).
2023-01-31
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.
Item C.17 The yield of the security as of the reporting date.
3.56%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,750,000.00
b. Excluding the value of any sponsor support:
$7,750,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
TOYOTA MOTOR CREDIT CORP
Item C.2 The title of the issue (including coupon, if applicable).
TOYOTA MOTOR CREDIT CORP 03.3500 03/07/2023
Item C.3 The CUSIP.
89233BDG9
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
NA
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
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button 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
Moody's
Rating
P-1
Name of NRSRO
S&P
Rating
A-1+
Name of NRSRO
Fitch
Rating
F1
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-10-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-03-07
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).
2023-03-07
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.
Item C.17 The yield of the security as of the reporting date.
3.36%
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:
$7,751,070.43
b. Excluding the value of any sponsor support:
$7,751,070.43
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
BNP PARIBAS
Item C.2 The title of the issue (including coupon, if applicable).
REPO TRIPA MORTG 3.04 10/03/2022
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
TRIPARTY2
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
Radio button not checked  Non-U.S. 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 checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button 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).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-08-01
e. Coupon or yield.
0.0000%
f. The principal amount, to the nearest cent.
$171,084.80
g. Value of collateral, to the nearest cent.
$167,716.31
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2041-12-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$160,061.11
g. Value of collateral, to the nearest cent.
$23,050.08
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2038-11-01
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$1,003,265.00
g. Value of collateral, to the nearest cent.
$120,788.84
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2031-01-01
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$285,056.03
g. Value of collateral, to the nearest cent.
$77,625.24
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-03-01
e. Coupon or yield.
2.0000%
f. The principal amount, to the nearest cent.
$10,132.08
g. Value of collateral, to the nearest cent.
$8,152.86
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2042-08-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$487,808.47
g. Value of collateral, to the nearest cent.
$23,796.37
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2037-11-01
e. Coupon or yield.
2.4000%
f. The principal amount, to the nearest cent.
$220,418.38
g. Value of collateral, to the nearest cent.
$165,775.20
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$8,470.78
g. Value of collateral, to the nearest cent.
$8,153.65
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$8,241.28
g. Value of collateral, to the nearest cent.
$8,158.59
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$8,293.44
g. Value of collateral, to the nearest cent.
$8,150.33
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2030-09-01
e. Coupon or yield.
3.7300%
f. The principal amount, to the nearest cent.
$1,637,879.75
g. Value of collateral, to the nearest cent.
$1,543,933.78
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2033-06-01
e. Coupon or yield.
3.8000%
f. The principal amount, to the nearest cent.
$110,131.28
g. Value of collateral, to the nearest cent.
$105,651.81
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2043-01-01
e. Coupon or yield.
3.5000%
f. The principal amount, to the nearest cent.
$333,378.68
g. Value of collateral, to the nearest cent.
$52,970.10
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2028-10-01
e. Coupon or yield.
3.8250%
f. The principal amount, to the nearest cent.
$1,304,000.00
g. Value of collateral, to the nearest cent.
$1,268,984.01
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2033-10-01
e. Coupon or yield.
3.6900%
f. The principal amount, to the nearest cent.
$198,559.10
g. Value of collateral, to the nearest cent.
$185,859.96
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2038-12-01
e. Coupon or yield.
4.0850%
f. The principal amount, to the nearest cent.
$652,000.00
g. Value of collateral, to the nearest cent.
$601,831.01
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2034-05-01
e. Coupon or yield.
3.5900%
f. The principal amount, to the nearest cent.
$74,096.54
g. Value of collateral, to the nearest cent.
$68,072.63
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2041-10-01
e. Coupon or yield.
2.2650%
f. The principal amount, to the nearest cent.
$326,000.00
g. Value of collateral, to the nearest cent.
$219,854.92
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2051-10-01
e. Coupon or yield.
2.4350%
f. The principal amount, to the nearest cent.
$4,564,000.00
g. Value of collateral, to the nearest cent.
$3,040,817.61
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2037-03-01
e. Coupon or yield.
2.6100%
f. The principal amount, to the nearest cent.
$427,487.39
g. Value of collateral, to the nearest cent.
$336,888.92
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2052-10-01
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$16,566.02
g. Value of collateral, to the nearest cent.
$16,280.13
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2051-05-01
e. Coupon or yield.
2.5000%
f. The principal amount, to the nearest cent.
$1,395,107.87
g. Value of collateral, to the nearest cent.
$1,021,115.00
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2052-08-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$152,684.71
g. Value of collateral, to the nearest cent.
$145,711.83
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2052-08-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$840,367.04
g. Value of collateral, to the nearest cent.
$802,201.18
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2051-12-01
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$292,291.60
g. Value of collateral, to the nearest cent.
$244,454.23
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2038-04-01
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$56,173,899.78
g. Value of collateral, to the nearest cent.
$312,894.81
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2023-06-01
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$9,808,533.48
g. Value of collateral, to the nearest cent.
$8,150.75
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2042-03-01
e. Coupon or yield.
2.5000%
f. The principal amount, to the nearest cent.
$261,259.01
g. Value of collateral, to the nearest cent.
$217,532.01
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2037-05-01
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$52,071.33
g. Value of collateral, to the nearest cent.
$46,302.37
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2052-09-01
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$8,110.88
g. Value of collateral, to the nearest cent.
$8,151.44
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2040-07-01
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$3,859,188.00
g. Value of collateral, to the nearest cent.
$246,795.96
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2047-02-20
e. Coupon or yield.
3.5000%
f. The principal amount, to the nearest cent.
$72,695,139.02
g. Value of collateral, to the nearest cent.
$11,527,867.21
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2051-01-20
e. Coupon or yield.
2.0000%
f. The principal amount, to the nearest cent.
$12,268.03
g. Value of collateral, to the nearest cent.
$8,152.80
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2049-12-20
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$78,504.06
g. Value of collateral, to the nearest cent.
$18,462.86
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2050-06-20
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$25,724,393.98
g. Value of collateral, to the nearest cent.
$8,977,134.82
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2051-10-20
e. Coupon or yield.
2.5000%
f. The principal amount, to the nearest cent.
$62,156.46
g. Value of collateral, to the nearest cent.
$49,912.73
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-03-20
e. Coupon or yield.
3.5000%
f. The principal amount, to the nearest cent.
$622,660.00
g. Value of collateral, to the nearest cent.
$560,804.24
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2047-03-20
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$48,533.58
g. Value of collateral, to the nearest cent.
$39,273.77
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-09-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$745,696.31
g. Value of collateral, to the nearest cent.
$780,498.95
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2049-09-20
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$51,780.86
g. Value of collateral, to the nearest cent.
$40,624.93
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2041-02-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$260,806.52
g. Value of collateral, to the nearest cent.
$32,434.87
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2035-07-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$294,681.18
g. Value of collateral, to the nearest cent.
$8,154.80
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2024-09-15
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$1,238,056.72
g. Value of collateral, to the nearest cent.
$17,265.36
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2033-01-20
e. Coupon or yield.
6.4500%
f. The principal amount, to the nearest cent.
$435,234.78
g. Value of collateral, to the nearest cent.
$75,825.47
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2024-07-15
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$1,983,703.48
g. Value of collateral, to the nearest cent.
$18,189.09
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
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)).
2022-10-03
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)).
2022-10-03
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).
2022-10-03
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.
Item C.17 The yield of the security as of the reporting date.
3.04%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$32,600,000.00
b. Excluding the value of any sponsor support:
$32,600,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
4.23%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
N/A

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

Item C.1 The name of the issuer.
BofA Securities, Inc.
Item C.2 The title of the issue (including coupon, if applicable).
REPO TRIPA MORTG 3.05 10/03/2022
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
TRIPARTY2
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
Radio button not checked  Non-U.S. 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 checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button 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).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2033-12-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$16,848,023.24
g. Value of collateral, to the nearest cent.
$2,719,815.08
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2041-12-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$16,495,237.81
g. Value of collateral, to the nearest cent.
$2,383,551.43
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2047-06-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$10,494,303.33
g. Value of collateral, to the nearest cent.
$2,708,531.49
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2047-12-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$5,692,426.99
g. Value of collateral, to the nearest cent.
$2,083,821.60
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2048-04-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$11,354,349.66
g. Value of collateral, to the nearest cent.
$2,527,009.89
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2047-07-01
e. Coupon or yield.
3.5000%
f. The principal amount, to the nearest cent.
$7,011,423.22
g. Value of collateral, to the nearest cent.
$2,050,450.64
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2041-10-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$57,436,442.85
g. Value of collateral, to the nearest cent.
$2,224,847.86
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2047-12-01
e. Coupon or yield.
3.5000%
f. The principal amount, to the nearest cent.
$12,670,479.29
g. Value of collateral, to the nearest cent.
$2,167,398.21
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2037-09-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$2,800,698.77
g. Value of collateral, to the nearest cent.
$2,705,888.31
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2050-01-01
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$3,869,640.05
g. Value of collateral, to the nearest cent.
$2,342,330.76
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2049-05-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$6,117,041.73
g. Value of collateral, to the nearest cent.
$2,693,961.69
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-06-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$2,262,647.75
g. Value of collateral, to the nearest cent.
$2,106,757.69
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2051-07-01
e. Coupon or yield.
2.0000%
f. The principal amount, to the nearest cent.
$3,145,939.13
g. Value of collateral, to the nearest cent.
$2,346,648.67
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$2,363,813.86
g. Value of collateral, to the nearest cent.
$2,323,021.00
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$2,314,916.65
g. Value of collateral, to the nearest cent.
$2,219,219.36
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$2,379,121.54
g. Value of collateral, to the nearest cent.
$2,437,522.63
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2042-01-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$16,813,784.15
g. Value of collateral, to the nearest cent.
$2,203,567.26
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2044-04-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$15,785,274.99
g. Value of collateral, to the nearest cent.
$2,227,151.03
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2047-02-01
e. Coupon or yield.
3.5000%
f. The principal amount, to the nearest cent.
$4,874,427.61
g. Value of collateral, to the nearest cent.
$2,212,520.45
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2047-08-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$12,647,254.08
g. Value of collateral, to the nearest cent.
$2,184,351.23
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2050-02-01
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$7,564,205.47
g. Value of collateral, to the nearest cent.
$2,347,140.70
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2050-03-01
e. Coupon or yield.
3.5000%
f. The principal amount, to the nearest cent.
$3,655,046.36
g. Value of collateral, to the nearest cent.
$2,319,856.37
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2051-10-01
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$2,622,955.26
g. Value of collateral, to the nearest cent.
$2,271,142.46
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2051-12-01
e. Coupon or yield.
2.0000%
f. The principal amount, to the nearest cent.
$2,901,062.51
g. Value of collateral, to the nearest cent.
$2,292,013.29
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2051-12-01
e. Coupon or yield.
2.0000%
f. The principal amount, to the nearest cent.
$2,610,747.40
g. Value of collateral, to the nearest cent.
$2,079,391.86
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-01-01
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$3,215,812.13
g. Value of collateral, to the nearest cent.
$2,684,395.33
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-02-01
e. Coupon or yield.
2.0000%
f. The principal amount, to the nearest cent.
$3,251,529.24
g. Value of collateral, to the nearest cent.
$2,615,876.83
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-04-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$2,337,716.48
g. Value of collateral, to the nearest cent.
$2,179,105.11
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-04-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$2,481,722.87
g. Value of collateral, to the nearest cent.
$2,300,503.34
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-04-01
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$2,834,231.91
g. Value of collateral, to the nearest cent.
$2,476,078.50
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-06-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$2,309,936.39
g. Value of collateral, to the nearest cent.
$2,152,291.73
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-07-01
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$2,606,848.34
g. Value of collateral, to the nearest cent.
$2,627,498.00
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-07-01
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$2,869,508.32
g. Value of collateral, to the nearest cent.
$2,843,247.86
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-07-01
e. Coupon or yield.
3.5000%
f. The principal amount, to the nearest cent.
$2,823,380.59
g. Value of collateral, to the nearest cent.
$2,538,261.92
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-07-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$894,710.79
g. Value of collateral, to the nearest cent.
$860,067.45
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-08-01
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$2,470,439.57
g. Value of collateral, to the nearest cent.
$2,438,815.58
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-08-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$2,545,278.21
g. Value of collateral, to the nearest cent.
$2,382,043.97
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-08-01
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$2,814,775.22
g. Value of collateral, to the nearest cent.
$2,474,165.87
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$2,115,035.05
g. Value of collateral, to the nearest cent.
$2,121,456.67
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$2,165,287.06
g. Value of collateral, to the nearest cent.
$2,082,448.35
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$2,464,989.37
g. Value of collateral, to the nearest cent.
$2,307,477.12
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$2,933,515.84
g. Value of collateral, to the nearest cent.
$2,750,890.47
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$2,817,127.68
g. Value of collateral, to the nearest cent.
$2,722,596.14
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-09-01
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$2,113,121.19
g. Value of collateral, to the nearest cent.
$2,129,163.07
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-10-01
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$2,225,132.70
g. Value of collateral, to the nearest cent.
$2,196,735.06
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2042-05-01
e. Coupon or yield.
2.5000%
f. The principal amount, to the nearest cent.
$2,417,445.92
g. Value of collateral, to the nearest cent.
$2,064,285.60
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2036-06-01
e. Coupon or yield.
2.0000%
f. The principal amount, to the nearest cent.
$3,748,749.22
g. Value of collateral, to the nearest cent.
$2,547,608.71
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2052-05-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$2,436,697.58
g. Value of collateral, to the nearest cent.
$2,235,540.83
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2042-08-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$2,175,304.32
g. Value of collateral, to the nearest cent.
$2,096,416.55
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2042-08-01
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$3,129,146.46
g. Value of collateral, to the nearest cent.
$2,768,233.38
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2037-09-01
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$2,301,583.04
g. Value of collateral, to the nearest cent.
$2,199,323.38
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FMAC
d. Maturity date.
2037-09-01
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$2,318,912.84
g. Value of collateral, to the nearest cent.
$2,296,382.28
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
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)).
2022-10-03
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)).
2022-10-03
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).
2022-10-03
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.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$118,891,000.00
b. Excluding the value of any sponsor support:
$118,891,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
15.42%
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.
N/A

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

Item C.1 The name of the issuer.
CITIGROUP GLOBAL MARKETS INC.
Item C.2 The title of the issue (including coupon, if applicable).
REPO TRIPA MORTG 3.05 10/03/2022
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
TRIPARTY2
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
Radio button not checked  Non-U.S. 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 checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button 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).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-06-20
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$26,795,380.28
g. Value of collateral, to the nearest cent.
$23,629,350.76
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-06-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$143,193.08
g. Value of collateral, to the nearest cent.
$147,272.17
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$218,545.17
g. Value of collateral, to the nearest cent.
$205,798.14
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$49,809,148.62
g. Value of collateral, to the nearest cent.
$44,027,458.52
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
3.5000%
f. The principal amount, to the nearest cent.
$727,346.04
g. Value of collateral, to the nearest cent.
$663,702.24
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$849,665.34
g. Value of collateral, to the nearest cent.
$797,153.00
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$37,459.50
g. Value of collateral, to the nearest cent.
$37,633.97
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$157,962.16
g. Value of collateral, to the nearest cent.
$151,003.96
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
2.0000%
f. The principal amount, to the nearest cent.
$50,419.37
g. Value of collateral, to the nearest cent.
$42,163.85
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
2.5000%
f. The principal amount, to the nearest cent.
$9,939,407.50
g. Value of collateral, to the nearest cent.
$8,587,358.23
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$226,743.61
g. Value of collateral, to the nearest cent.
$225,300.76
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$773,640.76
g. Value of collateral, to the nearest cent.
$795,664.36
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$440,668.20
g. Value of collateral, to the nearest cent.
$413,098.24
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$287,408.90
g. Value of collateral, to the nearest cent.
$279,610.26
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-06-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$285,796.23
g. Value of collateral, to the nearest cent.
$277,710.71
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$400,245.05
g. Value of collateral, to the nearest cent.
$399,988.09
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$2,883,674.10
g. Value of collateral, to the nearest cent.
$2,687,398.09
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$1,445,219.79
g. Value of collateral, to the nearest cent.
$1,364,345.20
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$1,442,095.02
g. Value of collateral, to the nearest cent.
$1,464,516.47
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$1,940,939.37
g. Value of collateral, to the nearest cent.
$1,927,768.42
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$966,252.48
g. Value of collateral, to the nearest cent.
$957,896.67
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$112,756.45
g. Value of collateral, to the nearest cent.
$112,067.08
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$364,922.73
g. Value of collateral, to the nearest cent.
$363,586.10
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$291,817.51
g. Value of collateral, to the nearest cent.
$299,826.12
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$939,166.30
g. Value of collateral, to the nearest cent.
$923,620.68
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$1,087,795.30
g. Value of collateral, to the nearest cent.
$1,049,614.37
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$537,266.02
g. Value of collateral, to the nearest cent.
$518,282.80
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
6.5000%
f. The principal amount, to the nearest cent.
$1,150,124.10
g. Value of collateral, to the nearest cent.
$1,240,455.12
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$598,280.40
g. Value of collateral, to the nearest cent.
$576,232.81
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$1,653,440.77
g. Value of collateral, to the nearest cent.
$1,694,991.12
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$112,685.03
g. Value of collateral, to the nearest cent.
$112,277.17
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$336,813.25
g. Value of collateral, to the nearest cent.
$318,081.55
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$593,684.10
g. Value of collateral, to the nearest cent.
$560,692.68
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$803,968.26
g. Value of collateral, to the nearest cent.
$759,093.58
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$290,508.81
g. Value of collateral, to the nearest cent.
$282,643.27
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$936,102.39
g. Value of collateral, to the nearest cent.
$941,743.70
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$822,266.06
g. Value of collateral, to the nearest cent.
$811,181.04
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$117,665.01
g. Value of collateral, to the nearest cent.
$117,227.58
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$319,513.04
g. Value of collateral, to the nearest cent.
$317,350.61
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$1,509,365.79
g. Value of collateral, to the nearest cent.
$1,537,074.31
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$1,054,051.93
g. Value of collateral, to the nearest cent.
$1,073,494.15
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$371,213.11
g. Value of collateral, to the nearest cent.
$381,341.61
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$514,284.21
g. Value of collateral, to the nearest cent.
$528,477.01
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$880,293.09
g. Value of collateral, to the nearest cent.
$897,328.25
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$757,531.55
g. Value of collateral, to the nearest cent.
$779,012.37
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$1,609,830.01
g. Value of collateral, to the nearest cent.
$1,549,839.43
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
6.5000%
f. The principal amount, to the nearest cent.
$696,320.34
g. Value of collateral, to the nearest cent.
$751,328.69
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$776,073.90
g. Value of collateral, to the nearest cent.
$747,439.15
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$401,907.43
g. Value of collateral, to the nearest cent.
$400,467.40
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$868,526.79
g. Value of collateral, to the nearest cent.
$820,223.43
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-15
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$320,946.87
g. Value of collateral, to the nearest cent.
$319,007.96
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$110,450.16
g. Value of collateral, to the nearest cent.
$109,251.37
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$541,116.99
g. Value of collateral, to the nearest cent.
$541,291.86
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$491,463.24
g. Value of collateral, to the nearest cent.
$473,617.92
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$110,308.46
g. Value of collateral, to the nearest cent.
$109,907.82
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$1,329,767.94
g. Value of collateral, to the nearest cent.
$1,328,201.13
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$345,858.45
g. Value of collateral, to the nearest cent.
$354,808.06
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$427,122.68
g. Value of collateral, to the nearest cent.
$434,972.09
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$357,787.87
g. Value of collateral, to the nearest cent.
$348,989.97
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-06-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$45,370.55
g. Value of collateral, to the nearest cent.
$46,670.57
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-06-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$7,082.01
g. Value of collateral, to the nearest cent.
$7,284.89
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$301,211.24
g. Value of collateral, to the nearest cent.
$309,451.79
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.5000%
f. The principal amount, to the nearest cent.
$351,472.06
g. Value of collateral, to the nearest cent.
$356,044.97
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
6.0000%
f. The principal amount, to the nearest cent.
$314,872.74
g. Value of collateral, to the nearest cent.
$322,353.63
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$449,794.24
g. Value of collateral, to the nearest cent.
$448,119.35
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$363,874.00
g. Value of collateral, to the nearest cent.
$361,546.96
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$1,029,321.76
g. Value of collateral, to the nearest cent.
$1,015,671.67
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.5000%
f. The principal amount, to the nearest cent.
$394,686.01
g. Value of collateral, to the nearest cent.
$387,802.29
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$573,853.34
g. Value of collateral, to the nearest cent.
$540,322.96
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$1,043,995.14
g. Value of collateral, to the nearest cent.
$1,035,697.87
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
5.0000%
f. The principal amount, to the nearest cent.
$361,148.89
g. Value of collateral, to the nearest cent.
$358,919.67
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMA
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.0000%
f. The principal amount, to the nearest cent.
$2,669,209.30
g. Value of collateral, to the nearest cent.
$2,520,879.89
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
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)).
2022-10-03
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)).
2022-10-03
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).
2022-10-03
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.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$118,900,000.00
b. Excluding the value of any sponsor support:
$118,900,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
15.42%
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.
N/A

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

Item C.1 The name of the issuer.
HSBC SECURITIES (USA), INC.
Item C.2 The title of the issue (including coupon, if applicable).
REPO TRIPA MORTG 3.03 10/03/2022
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
TRIPARTY2
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
Radio button not checked  Non-U.S. 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 checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button 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).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2051-09-01
e. Coupon or yield.
2.0000%
f. The principal amount, to the nearest cent.
$2,499,882.00
g. Value of collateral, to the nearest cent.
$2,003,471.26
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMA
d. Maturity date.
2051-04-01
e. Coupon or yield.
3.0000%
f. The principal amount, to the nearest cent.
$112,449,920.00
g. Value of collateral, to the nearest cent.
$79,923,210.67
h. The category of investments 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 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 not checked  U.S. Treasuries (including strips)
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)).
2022-10-03
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)).
2022-10-03
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).
2022-10-03
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.
Item C.17 The yield of the security as of the reporting date.
3.03%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$80,300,000.00
b. Excluding the value of any sponsor support:
$80,300,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
10.42%
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.
N/A

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)
Putnam Money Market Fund
Date
2022-10-06
(Signature)*
/s/ Janet C. Smith
Name of Signing Officer
Janet C. Smith
Title of Signing Officer
Principal Accounting Officer