schemaVersion:

N-MFP: Filer Information

Submission Type Radio button checked N-MFP2   Radio button not checked N-MFP2/A
CIK
0000857156
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
Notification Email Address
Notification Email Address
Notification Email Address
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.
033-31894
Item A.2 Investment Adviser
Charles Schwab Investment Management, Inc.
a. SEC file number of investment adviser
801-35905
Item A.4 Independent Public Accountant.
PricewaterhouseCoopers LLP
a. City and state of independent public accountant.
City of independent public accountant
San Francisco
State/Province/Country of independent public accountant
CALIFORNIA
Item A.5 Administrator. If a fund has one or more administrators, disclose the name of each administrator.
Charles Schwab Investment Management, Inc.
Item A.6 Transfer Agent.
DST Asset Manager Solutions, Inc.
a. CIK Number
0000275143
b. SEC file number of transfer agent.
084-00896
Item A.7 Master-Feeder Funds. Is this a Feeder Fund? If Yes, answer Items A.7.a - 7.c. 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)).
35
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.
50
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:
$120,699,762.84
ii. Friday, day 2:
$107,674,023.74
iii. Friday, day 3:
$95,358,085.27
iv. Friday, day 4:
$95,345,774.99
v. Friday, day 5 (if applicable):
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
i. Friday, week 1:
$226,056,525.74
ii. Friday, week 2:
$224,874,873.61
iii. Friday, week 3:
$229,594,484.62
iv. Friday, week 4:
$229,211,846.70
v. Friday, week 5 (if applicable):
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
i. Friday, day 1:
21.86%
ii. Friday, day 2:
19.43%
iii. Friday, day 3:
17.11%
iv. Friday, day 4:
17.00%
v. Friday, day 5 (if applicable):
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
i. Friday, week 1:
40.94%
ii. Friday, week 2:
40.59%
iii. Friday, week 3:
41.19%
iv. Friday, week 4:
40.86%
v. Friday, week 5 (if applicable):
0.00%
Item A.14 Provide the following, to the nearest cent:
a. Cash. (See General Instructions E.)
$0.31
b. Total Value of portfolio securities. (See General Instructions E.)
$560,232,684.04
i. If any portfolio securities are valued using amortized cost, the total value of the portfolio securities valued at amortized cost.
$560,244,619.97
c. Total Value of other assets (excluding amounts provided in A.14.a-b.)
$678,341.44
Item A.15 Total value of liabilities, to the nearest cent.
$5,622,912.54
Item A.16 Net assets of the series, to the nearest cent.
$555,300,049.18
Item A.17 Number of shares outstanding, to the nearest hundredth.
$555,218,053.72
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.
2.29%
Item A.20 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):
i. Friday, week 1:
$1.0002
ii. Friday, week 2:
$1.0002
iii. Friday, week 3:
$1.0002
iv. Friday, week 4:
$1.0001
v. Friday, week 5 (if applicable):
$0.0000

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.
C000012387
Item B.2 Minimum initial investment.
$0.00
Item B.3 Net assets of the Class, to the nearest cent.
$555,300,049.18
Item B.4 Number of shares outstanding, to the nearest hundredth.
$555,218,053.72
Item B.5 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):
i. Friday, week 1:
$1.0002
ii. Friday, week 2:
$1.0002
iii. Friday, week 3:
$1.0002
iv. Friday, week 4:
$1.0001
v. Friday, week 5 (if applicable):
$0.0000
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):
$4,201,896.41
ii. Weekly gross redemptions:
$4,918,119.24
b. Friday, week 2:
i. Weekly gross subscriptions (including dividend reinvestments):
$5,523,067.34
ii. Weekly gross redemptions:
$3,912,442.70
c. Friday, week 3:
i. Weekly gross subscriptions (including dividend reinvestments):
$9,215,721.87
ii. Weekly gross redemptions:
$5,601,639.05
d. Friday, week 4:
i. Weekly gross subscriptions (including dividend reinvestments):
$3,383,203.43
ii. Weekly gross redemptions:
$4,646,139.48
e. Friday, week 5:
i. Weekly gross subscriptions (including dividend reinvestments):
$0.00
ii. Weekly gross redemptions:
$0.00
f. Total for the month reported:
i. Monthly gross subscriptions (including dividend reinvestments):
$22,323,889.05
ii. Monthly gross redemptions:
$19,078,340.47
Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).
1.94%
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 checked Yes   Radio button not checked No
a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).
Investment Advisor and its affiliates Contractual 85,580

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

Item C.1 The name of the issuer.
BASF SE
Item C.2 The title of the issue (including coupon, if applicable).
BASF SE 0.000000%
Item C.3 The CUSIP.
05526MK12
Item C.4 The LEI (if available). (See General Instruction E.)
529900PM64WH8AF1E917
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.15%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,999,106.25
b. Excluding the value of any sponsor support:
$4,999,106.25
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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 checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BPCE SA
Item C.2 The title of the issue (including coupon, if applicable).
BPCE SA 0.000000%
Item C.3 The CUSIP.
05571CM65
Item C.4 The LEI (if available). (See General Instruction E.)
9695005MSX1OYEMGDF46
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-06
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)).
2018-12-06
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).
2018-12-06
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.
2.26%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,484,819.03
b. Excluding the value of any sponsor support:
$3,484,819.03
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.63%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BPCE SA
Item C.2 The title of the issue (including coupon, if applicable).
BPCE SA 0.000000%
Item C.3 The CUSIP.
05571CN23
Item C.4 The LEI (if available). (See General Instruction E.)
9695005MSX1OYEMGDF46
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-02
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)).
2019-01-02
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).
2019-01-02
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.
2.38%
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:
$2,980,935.99
b. Excluding the value of any sponsor support:
$2,980,935.99
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

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 2.518900%
Item C.3 The CUSIP.
06053PK30
Item C.4 The LEI (if available). (See General Instruction E.)
B4TYDEB6GKMZO031MB27
Item 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
0001102113
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 not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button checked  Other Instrument
Brief Description
Bank Note
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-12
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-12
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).
2018-10-12
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.
2.38%
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:
$1,000,072.60
b. Excluding the value of any sponsor support:
$1,000,072.60
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

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 2.394400%
Item C.3 The CUSIP.
06053PM46
Item C.4 The LEI (if available). (See General Instruction E.)
B4TYDEB6GKMZO031MB27
Item 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
0001102113
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 not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button checked  Other Instrument
Brief Description
Bank Note
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-15
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-14
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).
2018-11-14
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.
2.22%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,100,368.50
b. Excluding the value of any sponsor support:
$1,100,368.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.20%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BANK OF MONTREAL (CHICAGO BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF MONTREAL (CHICAGO BRANCH) 2.385800%
Item C.3 The CUSIP.
06370REF2
Item C.4 The LEI (if available). (See General Instruction E.)
NQQ6HPCNCCU6TUTQYE16
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-25
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)).
2019-01-25
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).
2019-01-25
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.
2.28%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,702,105.60
b. Excluding the value of any sponsor support:
$4,702,105.60
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.85%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BANK OF MONTREAL (CHICAGO BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF MONTREAL (CHICAGO BRANCH) 2.160000%
Item C.3 The CUSIP.
06370RGS2
Item C.4 The LEI (if available). (See General Instruction E.)
NQQ6HPCNCCU6TUTQYE16
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-29
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-29
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-29
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.28%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,499,844.83
b. Excluding the value of any sponsor support:
$1,499,844.83
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.27%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BANK OF MONTREAL (CHICAGO BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF MONTREAL (CHICAGO BRANCH) 2.498400%
Item C.3 The CUSIP.
06371E3W5
Item C.4 The LEI (if available). (See General Instruction E.)
NQQ6HPCNCCU6TUTQYE16
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-17
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)).
2018-10-17
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).
2018-10-17
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.
2.19%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,318.00
b. Excluding the value of any sponsor support:
$2,000,318.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BANK OF NOVA SCOTIA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 2.433400%
Item C.3 The CUSIP.
06417GV39
Item C.4 The LEI (if available). (See General Instruction E.)
L3I9ZG2KFGXZ61BMYR72
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-21
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-03-21
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2019-03-21
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.41%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$500,151.04
b. Excluding the value of any sponsor support:
$500,151.04
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.415800%
Item C.3 The CUSIP.
06417GW87
Item C.4 The LEI (if available). (See General Instruction E.)
L3I9ZG2KFGXZ61BMYR72
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2019-04-03
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).
2019-04-03
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.
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:
$5,001,369.05
b. Excluding the value of any sponsor support:
$5,001,369.05
Item 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.

Part C: 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 (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
BARCLAYS BANK PLC (NEW YORK BRANCH) 2.300000%
Item C.3 The CUSIP.
06742THV1
Item C.4 The LEI (if available). (See General Instruction E.)
G5GSEF7VJP5I7OUK5573
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-08
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)).
2018-11-08
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).
2018-11-08
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.
2.19%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,000,595.70
b. Excluding the value of any sponsor support:
$5,000,595.70
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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.

Part C: 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 (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
BARCLAYS BANK PLC (NEW YORK BRANCH) 2.300000%
Item C.3 The CUSIP.
06742THW9
Item C.4 The LEI (if available). (See General Instruction E.)
G5GSEF7VJP5I7OUK5573
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-09
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)).
2018-11-09
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).
2018-11-09
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.
2.19%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,000,356.10
b. Excluding the value of any sponsor support:
$3,000,356.10
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BARTON CAPITAL SA
Item C.2 The title of the issue (including coupon, if applicable).
BARTON CAPITAL SA 0.000000%
Item C.3 The CUSIP.
06945MKA3
Item C.4 The LEI (if available). (See General Instruction E.)
549300KOFKIMD0C37W24
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-10
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-10
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-10
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
Societe Generale SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.25%
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:
$2,997,746.01
b. Excluding the value of any sponsor support:
$2,997,746.01
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BARTON CAPITAL SA
Item C.2 The title of the issue (including coupon, if applicable).
BARTON CAPITAL SA 0.000000%
Item C.3 The CUSIP.
06945MM45
Item C.4 The LEI (if available). (See General Instruction E.)
549300KOFKIMD0C37W24
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-04
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)).
2018-12-04
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).
2018-12-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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).
Societe Generale SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.34%
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:
$1,991,286.28
b. Excluding the value of any sponsor support:
$1,991,286.28
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BARTON CAPITAL SA
Item C.2 The title of the issue (including coupon, if applicable).
BARTON CAPITAL SA 0.000000%
Item C.3 The CUSIP.
06945MN93
Item C.4 The LEI (if available). (See General Instruction E.)
549300KOFKIMD0C37W24
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-09
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)).
2019-01-09
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).
2019-01-09
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 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).
Societe Generale SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.46%
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:
$496,480.84
b. Excluding the value of any sponsor support:
$496,480.84
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BAYERISCHE LANDESBANK (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 2.330000%
Item C.3 The CUSIP.
0727MAWK3
Item C.4 The LEI (if available). (See General Instruction E.)
VDYMYTQGZZ6DU0912C88
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-01
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)).
2018-11-01
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).
2018-11-01
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.
2.31%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,000,102.95
b. Excluding the value of any sponsor support:
$5,000,102.95
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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.

Part C: 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 0.000000%
Item C.3 The CUSIP.
07644BPS5
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-02-26
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-02-26
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2019-02-26
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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.
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.
2.47%
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:
$1,979,304.62
b. Excluding the value of any sponsor support:
$1,979,304.62
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

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 2.403700%
Item C.3 The CUSIP.
07644DFS2
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-01
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)).
2018-11-01
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).
2018-11-01
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 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.
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.
2.21%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,500,465.00
b. Excluding the value of any sponsor support:
$1,500,465.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.27%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BENNINGTON STARK CAPITAL COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
Item C.3 The CUSIP.
08224ML51
Item C.4 The LEI (if available). (See General Instruction E.)
549300PGDCWK6DU9QM65
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
Societe Generale SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.23%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$498,822.00
b. Excluding the value of any sponsor support:
$498,822.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BENNINGTON STARK CAPITAL COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
Item C.3 The CUSIP.
08224MMA9
Item C.4 The LEI (if available). (See General Instruction E.)
549300PGDCWK6DU9QM65
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-10
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-12-10
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-12-10
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
Societe Generale SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.32%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,990,599.22
b. Excluding the value of any sponsor support:
$1,990,599.22
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BLUE MOUNTAIN ENTERPRISES, LLC
Item C.2 The title of the issue (including coupon, if applicable).
VARIABLE RATE DEMAND BONDS SERIES 2013 2.220000%
Item C.3 The CUSIP.
095770AA1
Item C.4 The LEI (if available). (See General Instruction E.)
5493002IBX1P8Z363V65
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US095770AA14
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 not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2043-09-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not 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
a. The identity of the Demand Feature issuer(s).
Wells Fargo Bank NA
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
7
d. Is the demand feature conditional?
Radio button not checked Yes   Radio button checked No
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.22%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,210,000.00
b. Excluding the value of any sponsor support:
$3,210,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.58%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CAFCO LLC
Item C.2 The title of the issue (including coupon, if applicable).
CAFCO LLC 0.000000%
Item C.3 The CUSIP.
1247P3N24
Item C.4 The LEI (if available). (See General Instruction E.)
8O46YQAGJ63WE5QHIG35
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-02
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)).
2019-01-02
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).
2019-01-02
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 NA
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.
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.
2.34%
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:
$2,484,420.00
b. Excluding the value of any sponsor support:
$2,484,420.00
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.

Part C: 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 0.000000%
Item C.3 The CUSIP.
12619ULE9
Item C.4 The LEI (if available). (See General Instruction E.)
549300HKCCNTZDBBEN75
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-14
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-14
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).
2018-11-14
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 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 NA
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.
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.
2.23%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,994,169.38
b. Excluding the value of any sponsor support:
$1,994,169.38
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

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 0.000000%
Item C.3 The CUSIP.
12619ULW9
Item C.4 The LEI (if available). (See General Instruction E.)
549300HKCCNTZDBBEN75
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-30
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-30
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-30
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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 NA
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.
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.
2.27%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,486,108.50
b. Excluding the value of any sponsor support:
$3,486,108.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.63%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
Item C.2 The title of the issue (including coupon, if applicable).
TAXABLE RB (CAPITAL CORRUGATED) SERIES 2016B 2.240000%
Item C.3 The CUSIP.
13034AMD9
Item C.4 The LEI (if available). (See General Instruction E.)
549300C1OG9RDIM8ET06
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US13034AMD99
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 not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2046-08-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not 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
a. The identity of the Demand Feature issuer(s).
Comerica Bank
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
7
d. Is the demand feature conditional?
Radio button not checked Yes   Radio button checked No
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.24%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,360,000.00
b. Excluding the value of any sponsor support:
$2,360,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.42%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.518400%
Item C.3 The CUSIP.
13606BVM5
Item C.4 The LEI (if available). (See General Instruction E.)
2IGI19DL77OX0HC3ZE78
Item 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
0000800030
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.19%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,322.00
b. Excluding the value of any sponsor support:
$2,000,322.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CANCARA ASSET SECURITISATION LLC
Item C.2 The title of the issue (including coupon, if applicable).
CANCARA ASSET SECURITISATION LLC 0.000000%
Item C.3 The CUSIP.
13738KK22
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-02
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
Lloyds 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.
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.
2.13%
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:
$1,999,526.66
b. Excluding the value of any sponsor support:
$1,999,526.66
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CANCARA ASSET SECURITISATION LLC
Item C.2 The title of the issue (including coupon, if applicable).
CANCARA ASSET SECURITISATION LLC 0.000000%
Item C.3 The CUSIP.
13738KL62
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-06
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)).
2018-11-06
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).
2018-11-06
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 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).
Lloyds 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.
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.
2.22%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,493,987.50
b. Excluding the value of any sponsor support:
$2,493,987.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.45%
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.

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

Item C.1 The name of the issuer.
CANCARA ASSET SECURITISATION LLC
Item C.2 The title of the issue (including coupon, if applicable).
CANCARA ASSET SECURITISATION LLC 0.000000%
Item C.3 The CUSIP.
13738KMJ3
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-18
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-12-18
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).
2018-12-18
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 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).
Lloyds 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.
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.
2.35%
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:
$994,703.50
b. Excluding the value of any sponsor support:
$994,703.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CARGILL GLOBAL FUNDING PLC
Item C.2 The title of the issue (including coupon, if applicable).
CARGILL GLOBAL FUNDING PLC 0.000000%
Item C.3 The CUSIP.
14177UK34
Item C.4 The LEI (if available). (See General Instruction E.)
QP3XKRKS0CX2T3O07L95
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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 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).
CARGILL INC
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.
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.
2.24%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$999,688.89
b. Excluding the value of any sponsor support:
$999,688.89
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CHARIOT FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
CHARIOT FUNDING LLC 0.000000%
Item C.3 The CUSIP.
15963UKH8
Item C.4 The LEI (if available). (See General Instruction E.)
549300EEWRNP448AMT79
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-17
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)).
2018-10-17
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).
2018-10-17
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 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).
JPMorgan Chase Bank NA
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.
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.
2.19%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,994,220.85
b. Excluding the value of any sponsor support:
$4,994,220.85
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
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.

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

Item C.1 The name of the issuer.
CHARIOT FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
CHARIOT FUNDING LLC 0.000000%
Item C.3 The CUSIP.
15963UN36
Item C.4 The LEI (if available). (See General Instruction E.)
549300EEWRNP448AMT79
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-03
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)).
2019-01-03
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).
2019-01-03
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).
JPMorgan Chase Bank NA
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.
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.
2.41%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$496,757.24
b. Excluding the value of any sponsor support:
$496,757.24
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CHARTA LLC
Item C.2 The title of the issue (including coupon, if applicable).
CHARTA LLC 0.000000%
Item C.3 The CUSIP.
16115WK55
Item C.4 The LEI (if available). (See General Instruction E.)
5493000FNFK79LCM6M65
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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 NA
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.
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.
2.17%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,998,737.09
b. Excluding the value of any sponsor support:
$2,998,737.09
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CHARTA LLC
Item C.2 The title of the issue (including coupon, if applicable).
CHARTA LLC 0.000000%
Item C.3 The CUSIP.
16115WKP1
Item C.4 The LEI (if available). (See General Instruction E.)
5493000FNFK79LCM6M65
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-23
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-23
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).
2018-10-23
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).
Citibank NA
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.
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.
2.20%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,996,947.22
b. Excluding the value of any sponsor support:
$1,996,947.22
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CHARTA LLC
Item C.2 The title of the issue (including coupon, if applicable).
CHARTA LLC 0.000000%
Item C.3 The CUSIP.
16115WLV7
Item C.4 The LEI (if available). (See General Instruction E.)
5493000FNFK79LCM6M65
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-29
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-29
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-29
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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 NA
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.
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.
2.24%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$498,067.67
b. Excluding the value of any sponsor support:
$498,067.67
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CITIBANK NA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
CITIBANK NA (NEW YORK BRANCH) 2.260000%
Item C.3 The CUSIP.
17305TZD7
Item C.4 The LEI (if available). (See General Instruction E.)
E57ODZWZ7FF32TWEFA76
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-24
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)).
2018-10-24
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).
2018-10-24
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.
2.22%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,500,093.42
b. Excluding the value of any sponsor support:
$4,500,093.42
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.81%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CITIBANK NA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
CITIBANK NA (NEW YORK BRANCH) 2.280000%
Item C.3 The CUSIP.
17305TZN5
Item C.4 The LEI (if available). (See General Instruction E.)
E57ODZWZ7FF32TWEFA76
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-14
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-12-14
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).
2018-12-14
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.
2.32%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,999,829.50
b. Excluding the value of any sponsor support:
$1,999,829.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
COLLATERALIZED COMMERCIAL PAPER II CO LLC
Item C.2 The title of the issue (including coupon, if applicable).
COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.000000%
Item C.3 The CUSIP.
19422DL58
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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.
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.
2.22%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,491,805.73
b. Excluding the value of any sponsor support:
$3,491,805.73
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.63%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
COLLATERALIZED COMMERCIAL PAPER II CO LLC
Item C.2 The title of the issue (including coupon, if applicable).
COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.000000%
Item C.3 The CUSIP.
19422DN31
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-03
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)).
2019-01-03
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).
2019-01-03
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).
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.
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.
2.37%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,987,233.72
b. Excluding the value of any sponsor support:
$1,987,233.72
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
COLLATERALIZED COMMERCIAL PAPER CO LLC
Item C.2 The title of the issue (including coupon, if applicable).
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
Item C.3 The CUSIP.
19422GNQ3
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-24
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)).
2019-01-24
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).
2019-01-24
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).
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.
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.
2.41%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,984,194.56
b. Excluding the value of any sponsor support:
$1,984,194.56
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
COLLATERALIZED COMMERCIAL PAPER CO LLC
Item C.2 The title of the issue (including coupon, if applicable).
COLLATERALIZED COMMERCIAL PAPER CO LLC 2.315300%
Item C.3 The CUSIP.
19423EFT0
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-22
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)).
2019-02-20
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2019-02-20
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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.
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.
2.32%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$6,001,872.00
b. Excluding the value of any sponsor support:
$6,001,872.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.08%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 2.230000%
Item C.3 The CUSIP.
20271ENZ8
Item C.4 The LEI (if available). (See General Instruction E.)
MSFSBD3QN1GSN7Q6C537
Item 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
0000008565
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-01
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)).
2018-11-01
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).
2018-11-01
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.
2.21%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,000,042.65
b. Excluding the value of any sponsor support:
$5,000,042.65
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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.

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

Item C.1 The name of the issuer.
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.250300%
Item C.3 The CUSIP.
21684B6W9
Item C.4 The LEI (if available). (See General Instruction E.)
DG3RU1DBUFHT4ZF9WN62
Item 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
0001098062
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-09
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)).
2019-03-06
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).
2019-03-06
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.
2.35%
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:
$1,500,246.00
b. Excluding the value of any sponsor support:
$1,500,246.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.27%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.430000%
Item C.3 The CUSIP.
21685V5P0
Item C.4 The LEI (if available). (See General Instruction E.)
DG3RU1DBUFHT4ZF9WN62
Item 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
0001098062
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-02-04
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)).
2019-02-04
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).
2019-02-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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:
$4,999,602.15
b. Excluding the value of any sponsor support:
$4,999,602.15
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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.

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

Item C.1 The name of the issuer.
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.290000%
Item C.3 The CUSIP.
21685V5U9
Item C.4 The LEI (if available). (See General Instruction E.)
DG3RU1DBUFHT4ZF9WN62
Item 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
0001098062
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-17
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)).
2018-12-17
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).
2018-12-17
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.
2.29%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,999,959.76
b. Excluding the value of any sponsor support:
$3,999,959.76
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.72%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CREDIT SUISSE AG (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
CREDIT SUISSE AG (NEW YORK BRANCH) 2.630000%
Item C.3 The CUSIP.
22549LLN3
Item C.4 The LEI (if available). (See General Instruction E.)
ANGGYXNX0JLX3X63JN86
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-04-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-04-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2019-04-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
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:
$5,000,000.00
b. Excluding the value of any sponsor support:
$5,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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.

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

Item C.1 The name of the issuer.
CROWN POINT CAPITAL COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
CROWN POINT CAPITAL COMPANY LLC 2.360000%
Item C.3 The CUSIP.
22845AEQ9
Item C.4 The LEI (if available). (See General Instruction E.)
549300LXH4KLRKIKII81
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-14
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-12-14
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).
2018-12-14
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 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 Suisse AG
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.
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.
2.31%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,000,291.00
b. Excluding the value of any sponsor support:
$3,000,291.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CROWN POINT CAPITAL COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
CROWN POINT CAPITAL COMPANY LLC 0.000000%
Item C.3 The CUSIP.
2284K1KJ1
Item C.4 The LEI (if available). (See General Instruction E.)
549300LXH4KLRKIKII81
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-18
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-18
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).
2018-10-18
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 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 Suisse AG
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.
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.
2.19%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$898,904.00
b. Excluding the value of any sponsor support:
$898,904.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.16%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
CROWN POINT CAPITAL COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
CROWN POINT CAPITAL COMPANY LLC 0.000000%
Item C.3 The CUSIP.
2284K1MH3
Item C.4 The LEI (if available). (See General Instruction E.)
549300LXH4KLRKIKII81
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-17
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)).
2018-12-17
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).
2018-12-17
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 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 Suisse AG
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.
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.
2.32%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,984,520.00
b. Excluding the value of any sponsor support:
$2,984,520.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
EAGLE CNTY
Item C.2 The title of the issue (including coupon, if applicable).
RB (BC HOUSING) SERIES 1997B 2.230000%
Item C.3 The CUSIP.
269476AB3
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;
US269476AB37
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 not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2027-06-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not 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
a. The identity of the Demand Feature issuer(s).
Wells Fargo Bank NA
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
7
d. Is the demand feature conditional?
Radio button not checked Yes   Radio button checked No
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.23%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,500,000.00
b. Excluding the value of any sponsor support:
$1,500,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.27%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
FAIRWAY FINANCE CO LLC
Item C.2 The title of the issue (including coupon, if applicable).
FAIRWAY FINANCE CO LLC 0.000000%
Item C.3 The CUSIP.
30601WLF4
Item C.4 The LEI (if available). (See General Instruction E.)
549300GKD6SUOVFV4H89
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-15
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)).
2018-11-15
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).
2018-11-15
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 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 Montreal
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.
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.
2.25%
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:
$1,993,992.00
b. Excluding the value of any sponsor support:
$1,993,992.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Item C.2 The title of the issue (including coupon, if applicable).
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%
Item C.3 The CUSIP.
31428GK36
Item C.4 The LEI (if available). (See General Instruction E.)
549300B2Q47IR0CR5B54
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.16%
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:
$1,999,399.44
b. Excluding the value of any sponsor support:
$1,999,399.44
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

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 0.000000%
Item C.3 The CUSIP.
38346MNA8
Item C.4 The LEI (if available). (See General Instruction E.)
549300Z2ZR7VTUMRPR17
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-10
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)).
2019-01-10
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).
2019-01-10
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 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).
MUFG BANK LTD
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.40%
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:
$1,290,971.64
b. Excluding the value of any sponsor support:
$1,290,971.64
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.23%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
HSBC BANK USA NA
Item C.2 The title of the issue (including coupon, if applicable).
HSBC BANK USA NA 2.389500%
Item C.3 The CUSIP.
40428A6V4
Item C.4 The LEI (if available). (See General Instruction E.)
1IE8VN30JCEQV1H4R804
Item 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
0000083246
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.21%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,001,264.00
b. Excluding the value of any sponsor support:
$4,001,264.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.72%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
HOWARD UNIV
Item C.2 The title of the issue (including coupon, if applicable).
TAXABLE BONDS SERIES 2016 2.200000%
Item C.3 The CUSIP.
442851AA9
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;
US442851AA93
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 not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2031-08-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not 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
a. The identity of the Demand Feature issuer(s).
Barclays Bank PLC
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
7
d. Is the demand feature conditional?
Radio button not checked Yes   Radio button checked No
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.20%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$950,000.00
b. Excluding the value of any sponsor support:
$950,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.17%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
ING US FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
ING US FUNDING LLC 2.378700%
Item C.3 The CUSIP.
44988KFH7
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-19
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-12-19
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-12-19
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
ING Bank NV
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.
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:
$2,000,055.46
b. Excluding the value of any sponsor support:
$2,000,055.46
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
ING US FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
ING US FUNDING LLC 2.332400%
Item C.3 The CUSIP.
44988KGB9
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-22
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)).
2019-02-21
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2019-02-21
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
ING Bank NV
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.
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.
2.32%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,630.00
b. Excluding the value of any sponsor support:
$2,000,630.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
JP MORGAN SECURITIES LLC
Item C.2 The title of the issue (including coupon, if applicable).
JP MORGAN SECURITIES LLC 2.403300%
Item C.3 The CUSIP.
46640CFK3
Item C.4 The LEI (if available). (See General Instruction E.)
ZBUT11V806EZRVTWT807
Item 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
0001168163
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-08
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)).
2018-11-08
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).
2018-11-08
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.
2.27%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,375.02
b. Excluding the value of any sponsor support:
$2,000,375.02
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
JP MORGAN SECURITIES LLC
Item C.2 The title of the issue (including coupon, if applicable).
JP MORGAN SECURITIES LLC 0.000000%
Item C.3 The CUSIP.
46640QP47
Item C.4 The LEI (if available). (See General Instruction E.)
ZBUT11V806EZRVTWT807
Item 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
0001168163
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-02-04
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)).
2019-02-04
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).
2019-02-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.41%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,461,106.50
b. Excluding the value of any sponsor support:
$4,461,106.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.80%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
KELLS FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
KELLS FUNDING LLC 0.000000%
Item C.3 The CUSIP.
48802W5P9
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-04
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)).
2018-12-04
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).
2018-12-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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).
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
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.
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.
2.25%
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:
$2,988,369.84
b. Excluding the value of any sponsor support:
$2,988,369.84
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
KELLS FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
KELLS FUNDING LLC 0.000000%
Item C.3 The CUSIP.
48802W5R5
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-30
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-30
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-30
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
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.
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.
2.25%
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:
$996,258.33
b. Excluding the value of any sponsor support:
$996,258.33
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
KELLS FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
KELLS FUNDING LLC 0.000000%
Item C.3 The CUSIP.
48802W6B9
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-29
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-01-29
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2019-01-29
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
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.
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.
2.43%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,958,470.40
b. Excluding the value of any sponsor support:
$4,958,470.40
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.89%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
LABCON NORTH AMERICA
Item C.2 The title of the issue (including coupon, if applicable).
TAXABLE BONDS SERIES 2010 2.220000%
Item C.3 The CUSIP.
50537AAA2
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;
US50537AAA25
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 not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2040-01-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not 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
a. The identity of the Demand Feature issuer(s).
Bank of the West
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
7
d. Is the demand feature conditional?
Radio button not checked Yes   Radio button checked No
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.22%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,145,000.00
b. Excluding the value of any sponsor support:
$1,145,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.21%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 2.190000%
Item C.3 The CUSIP.
51489N5W8
Item C.4 The LEI (if available). (See General Instruction E.)
ZUHK7JXNDU6FLQ1O6482
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-04
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)).
2018-10-04
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).
2018-10-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.17%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,000,010.44
b. Excluding the value of any sponsor support:
$3,000,010.44
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%
Item C.3 The CUSIP.
5148X1K93
Item C.4 The LEI (if available). (See General Instruction E.)
B81CK4ESI35472RHJ606
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-09
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)).
2018-10-09
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).
2018-10-09
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.
2.24%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$999,316.47
b. Excluding the value of any sponsor support:
$999,316.47
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%
Item C.3 The CUSIP.
5148X1KA0
Item C.4 The LEI (if available). (See General Instruction E.)
B81CK4ESI35472RHJ606
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-10
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-10
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-10
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.24%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,998,506.66
b. Excluding the value of any sponsor support:
$1,998,506.66
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
LEXINGTON PARKER CAPITAL COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000%
Item C.3 The CUSIP.
52952MK25
Item C.4 The LEI (if available). (See General Instruction E.)
5493005MSQJBO8BDMA02
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-02
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
Natixis SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.27%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,999,242.68
b. Excluding the value of any sponsor support:
$2,999,242.68
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
LEXINGTON PARKER CAPITAL COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000%
Item C.3 The CUSIP.
52952MLD0
Item C.4 The LEI (if available). (See General Instruction E.)
5493005MSQJBO8BDMA02
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-13
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)).
2018-11-13
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).
2018-11-13
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 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).
Natixis SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.23%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,994,296.00
b. Excluding the value of any sponsor support:
$1,994,296.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
LMA AMERICAS LLC
Item C.2 The title of the issue (including coupon, if applicable).
LMA AMERICAS LLC 0.000000%
Item C.3 The CUSIP.
53944RK15
Item C.4 The LEI (if available). (See General Instruction E.)
969500DWS97CYSHCPT49
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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 Corporate and Investment Bank SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.16%
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:
$1,499,730.63
b. Excluding the value of any sponsor support:
$1,499,730.63
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.27%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MUFG BANK LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
MUFG BANK LTD (NEW YORK BRANCH) 2.360000%
Item C.3 The CUSIP.
55379WHJ8
Item C.4 The LEI (if available). (See General Instruction E.)
C3GTMMZIHMY46P4OIX74
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-20
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)).
2018-11-20
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).
2018-11-20
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.
2.25%
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:
$3,000,455.16
b. Excluding the value of any sponsor support:
$3,000,455.16
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MUFG BANK LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
MUFG BANK LTD (NEW YORK BRANCH) 2.310000%
Item C.3 The CUSIP.
55379WHN9
Item C.4 The LEI (if available). (See General Instruction E.)
C3GTMMZIHMY46P4OIX74
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-01
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)).
2018-11-01
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).
2018-11-01
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.
2.22%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,150.58
b. Excluding the value of any sponsor support:
$2,000,150.58
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MUFG BANK LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
MUFG BANK LTD (NEW YORK BRANCH) 2.310000%
Item C.3 The CUSIP.
55379WHX7
Item C.4 The LEI (if available). (See General Instruction E.)
C3GTMMZIHMY46P4OIX74
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.23%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,300,337.03
b. Excluding the value of any sponsor support:
$4,300,337.03
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.77%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MUFG BANK LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
MUFG BANK LTD (NEW YORK BRANCH) 2.450000%
Item C.3 The CUSIP.
55379WJV9
Item C.4 The LEI (if available). (See General Instruction E.)
C3GTMMZIHMY46P4OIX74
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-02-04
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)).
2019-02-04
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).
2019-02-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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:
$999,990.61
b. Excluding the value of any sponsor support:
$999,990.61
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MUFG BANK LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
MUFG BANK LTD (NEW YORK BRANCH) 2.460000%
Item C.3 The CUSIP.
55379WLR5
Item C.4 The LEI (if available). (See General Instruction E.)
C3GTMMZIHMY46P4OIX74
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-03-07
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)).
2019-03-07
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).
2019-03-07
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.
2.51%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,499,215.55
b. Excluding the value of any sponsor support:
$3,499,215.55
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.63%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MANHATTAN ASSET FUNDING COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
Item C.3 The CUSIP.
56274MN73
Item C.4 The LEI (if available). (See General Instruction E.)
549300S0NSJYSOB32S63
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-07
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)).
2019-01-07
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).
2019-01-07
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).
SUMITOMO MITSUI BANKING CORPORATION
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.40%
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:
$4,469,737.86
b. Excluding the value of any sponsor support:
$4,469,737.86
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.80%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
METLIFE SHORT TERM FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
METLIFE SHORT TERM FUNDING LLC 0.000000%
Item C.3 The CUSIP.
59157ULT5
Item C.4 The LEI (if available). (See General Instruction E.)
54930024MDLTV1K1YL10
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-27
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)).
2018-11-27
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).
2018-11-27
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 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).
METROPOLITAN LIFE INSURANCE COMPANY
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.
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.
2.24%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,479,512.50
b. Excluding the value of any sponsor support:
$5,479,512.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.99%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.310000%
Item C.3 The CUSIP.
60683BJM6
Item C.4 The LEI (if available). (See General Instruction E.)
JBONEPAGQXF4QP29B387
Item 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
0001021565
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-30
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-30
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-30
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.18%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,000,964.44
b. Excluding the value of any sponsor support:
$9,000,964.44
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.62%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MIZUHO BANK LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
MIZUHO BANK LTD (NEW YORK BRANCH) 2.310000%
Item C.3 The CUSIP.
60700AE34
Item C.4 The LEI (if available). (See General Instruction E.)
RB0PEZSDGCO3JS6CEU02
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-15
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-15
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-15
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.13%
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:
$1,000,079.24
b. Excluding the value of any sponsor support:
$1,000,079.24
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MIZUHO BANK LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
MIZUHO BANK LTD (NEW YORK BRANCH) 2.300000%
Item C.3 The CUSIP.
60700AG32
Item C.4 The LEI (if available). (See General Instruction E.)
RB0PEZSDGCO3JS6CEU02
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-22
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)).
2018-10-22
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).
2018-10-22
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.
2.15%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,500,232.80
b. Excluding the value of any sponsor support:
$2,500,232.80
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.45%
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.

Part C: 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 BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
MIZUHO BANK LTD (NEW YORK BRANCH) 2.280000%
Item C.3 The CUSIP.
60700AP57
Item C.4 The LEI (if available). (See General Instruction E.)
RB0PEZSDGCO3JS6CEU02
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-26
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)).
2018-11-26
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-26
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.24%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,102.76
b. Excluding the value of any sponsor support:
$2,000,102.76
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MIZUHO BANK LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
MIZUHO BANK LTD (NEW YORK BRANCH) 2.290000%
Item C.3 The CUSIP.
60700AS70
Item C.4 The LEI (if available). (See General Instruction E.)
RB0PEZSDGCO3JS6CEU02
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-12-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-12-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.27%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,055.20
b. Excluding the value of any sponsor support:
$2,000,055.20
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
NRW BANK
Item C.2 The title of the issue (including coupon, if applicable).
NRW BANK 0.000000%
Item C.3 The CUSIP.
62939MKW6
Item C.4 The LEI (if available). (See General Instruction E.)
52990002O5KK6XOGJ020
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-30
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-30
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-30
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.18%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,990,320.00
b. Excluding the value of any sponsor support:
$4,990,320.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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.

Part C: 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 (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
NATIONAL BANK OF CANADA (NEW YORK BRANCH) 2.389500%
Item C.3 The CUSIP.
63307UNH0
Item C.4 The LEI (if available). (See General Instruction E.)
BSGEFEIOM18Y80CKCV46
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.21%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,500,780.00
b. Excluding the value of any sponsor support:
$2,500,780.00
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.

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

Item C.1 The name of the issuer.
NATIONWIDE BUILDING SOCIETY
Item C.2 The title of the issue (including coupon, if applicable).
NATIONWIDE BUILDING SOCIETY 0.000000%
Item C.3 The CUSIP.
6385E1N72
Item C.4 The LEI (if available). (See General Instruction E.)
549300XFX12G42QIKN82
Item 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
0000070696
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-07
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)).
2019-01-07
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).
2019-01-07
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.
2.41%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,164,913.73
b. Excluding the value of any sponsor support:
$5,164,913.73
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.93%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
NEW YORK STATE HFA
Item C.2 The title of the issue (including coupon, if applicable).
TAXABLE HOUSING RB (555 10TH AVE) SERIES 2015B 2.230000%
Item C.3 The CUSIP.
64986U6L6
Item C.4 The LEI (if available). (See General Instruction E.)
5493000LS7KCDB02O506
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US64986U6L68
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 not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2049-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not 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
a. The identity of the Demand Feature issuer(s).
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
7
d. Is the demand feature conditional?
Radio button not checked Yes   Radio button checked No
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.23%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,000.00
b. Excluding the value of any sponsor support:
$2,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
NIEUW AMSTERDAM RECEIVABLES CORP
Item C.2 The title of the issue (including coupon, if applicable).
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
Item C.3 The CUSIP.
65409SK98
Item C.4 The LEI (if available). (See General Instruction E.)
54930052Z500U6IGFJ82
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-09
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)).
2018-10-09
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).
2018-10-09
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 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).
COOPERATIEVE RABOBANK UA
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.
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.
2.19%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,998,664.72
b. Excluding the value of any sponsor support:
$1,998,664.72
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
NORDEA BANK AB (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
NORDEA BANK AB (NEW YORK BRANCH) 2.278400%
Item C.3 The CUSIP.
65590AD45
Item C.4 The LEI (if available). (See General Instruction E.)
6SCPQ280AIY8EP3XFW53
Item 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
0001002614
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-15
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-02-15
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).
2019-02-15
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.31%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,001,080.00
b. Excluding the value of any sponsor support:
$5,001,080.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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.

Part C: 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 AB (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
NORDEA BANK AB (NEW YORK BRANCH) 2.130000%
Item C.3 The CUSIP.
65590AL20
Item C.4 The LEI (if available). (See General Instruction E.)
6SCPQ280AIY8EP3XFW53
Item 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
0001002614
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.13%
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:
$7,999,997.52
b. Excluding the value of any sponsor support:
$7,999,997.52
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.44%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
OLD LINE FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
OLD LINE FUNDING LLC 0.000000%
Item C.3 The CUSIP.
67983UL27
Item C.4 The LEI (if available). (See General Instruction E.)
5493004QSN8OZAIU2J90
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-02
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)).
2018-11-02
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).
2018-11-02
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 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.
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.
2.21%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,494,621.18
b. Excluding the value of any sponsor support:
$2,494,621.18
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.45%
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.

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

Item C.1 The name of the issuer.
OLD LINE FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
OLD LINE FUNDING LLC 0.000000%
Item C.3 The CUSIP.
67983UPL1
Item C.4 The LEI (if available). (See General Instruction E.)
5493004QSN8OZAIU2J90
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-02-20
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-02-20
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2019-02-20
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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.
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.
2.47%
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:
$4,455,267.48
b. Excluding the value of any sponsor support:
$4,455,267.48
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.80%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
OLD LINE FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).
OLD LINE FUNDING LLC 2.362200%
Item C.3 The CUSIP.
67984RGN3
Item C.4 The LEI (if available). (See General Instruction E.)
5493004QSN8OZAIU2J90
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-25
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)).
2019-03-25
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).
2019-03-25
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).
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.
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:
$500,021.00
b. Excluding the value of any sponsor support:
$500,021.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 2.270300%
Item C.3 The CUSIP.
69033MBF3
Item C.4 The LEI (if available). (See General Instruction E.)
5493007O3QFXCPOGWK22
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-09
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)).
2019-03-06
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).
2019-03-06
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.
2.35%
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:
$3,000,756.00
b. Excluding the value of any sponsor support:
$3,000,756.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 2.287900%
Item C.3 The CUSIP.
69033MBQ9
Item C.4 The LEI (if available). (See General Instruction E.)
5493007O3QFXCPOGWK22
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-15
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-03-13
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).
2019-03-13
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.
2.36%
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:
$1,000,129.00
b. Excluding the value of any sponsor support:
$1,000,129.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
OVERSEA-CHINESE BANKING CORPORATION LTD
Item C.2 The title of the issue (including coupon, if applicable).
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%
Item C.3 The CUSIP.
69034BK33
Item C.4 The LEI (if available). (See General Instruction E.)
5493007O3QFXCPOGWK22
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.17%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,999,397.50
b. Excluding the value of any sponsor support:
$1,999,397.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
OVERSEA-CHINESE BANKING CORPORATION LTD
Item C.2 The title of the issue (including coupon, if applicable).
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%
Item C.3 The CUSIP.
69034BPK0
Item C.4 The LEI (if available). (See General Instruction E.)
5493007O3QFXCPOGWK22
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-02-19
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-02-19
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2019-02-19
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
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:
$494,930.00
b. Excluding the value of any sponsor support:
$494,930.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
RIDGEFIELD FUNDING COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
Item C.3 The CUSIP.
76582KMH1
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-17
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)).
2018-12-17
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).
2018-12-17
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 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 SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.35%
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:
$2,581,436.79
b. Excluding the value of any sponsor support:
$2,581,436.79
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.46%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.339500%
Item C.3 The CUSIP.
78009N2N5
Item C.4 The LEI (if available). (See General Instruction E.)
ES7IP3U3RHIGC71XBU11
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.21%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,500,394.50
b. Excluding the value of any sponsor support:
$1,500,394.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.27%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.530100%
Item C.3 The CUSIP.
78012UAW5
Item C.4 The LEI (if available). (See General Instruction E.)
ES7IP3U3RHIGC71XBU11
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-29
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-27
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).
2018-11-27
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.
2.23%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$500,261.50
b. Excluding the value of any sponsor support:
$500,261.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.472300%
Item C.3 The CUSIP.
78012UDT9
Item C.4 The LEI (if available). (See General Instruction E.)
ES7IP3U3RHIGC71XBU11
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-20
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)).
2019-05-20
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).
2019-05-20
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.
2.44%
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:
$500,327.74
b. Excluding the value of any sponsor support:
$500,327.74
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.441400%
Item C.3 The CUSIP.
78012UDW2
Item C.4 The LEI (if available). (See General Instruction E.)
ES7IP3U3RHIGC71XBU11
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-28
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-05-28
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).
2019-05-28
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.
2.44%
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:
$500,274.21
b. Excluding the value of any sponsor support:
$500,274.21
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.414100%
Item C.3 The CUSIP.
78012UEH4
Item C.4 The LEI (if available). (See General Instruction E.)
ES7IP3U3RHIGC71XBU11
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-17
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)).
2019-03-15
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).
2019-03-15
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.42%
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:
$6,001,476.18
b. Excluding the value of any sponsor support:
$6,001,476.18
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.08%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SANTANDER UK PLC
Item C.2 The title of the issue (including coupon, if applicable).
SANTANDER UK PLC 0.000000%
Item C.3 The CUSIP.
80285QLL2
Item C.4 The LEI (if available). (See General Instruction E.)
PTCQB104N23FMNK2RZ28
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-20
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)).
2018-11-20
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).
2018-11-20
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.
2.22%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$996,727.25
b. Excluding the value of any sponsor support:
$996,727.25
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SANTANDER UK PLC
Item C.2 The title of the issue (including coupon, if applicable).
SANTANDER UK PLC 0.000000%
Item C.3 The CUSIP.
80285QN22
Item C.4 The LEI (if available). (See General Instruction E.)
PTCQB104N23FMNK2RZ28
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-02
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)).
2019-01-02
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).
2019-01-02
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.
2.37%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,471,572.02
b. Excluding the value of any sponsor support:
$4,471,572.02
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.81%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SHEFFIELD RECEIVABLES COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
Item C.3 The CUSIP.
82124MK25
Item C.4 The LEI (if available). (See General Instruction E.)
549300MYF6MOTU9T3G29
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-02
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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.
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.
2.13%
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:
$2,999,289.99
b. Excluding the value of any sponsor support:
$2,999,289.99
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SHEFFIELD RECEIVABLES COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
Item C.3 The CUSIP.
82124MKS8
Item C.4 The LEI (if available). (See General Instruction E.)
549300MYF6MOTU9T3G29
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-26
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)).
2018-10-26
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-26
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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.
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.
2.19%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,994,897.00
b. Excluding the value of any sponsor support:
$2,994,897.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SHEFFIELD RECEIVABLES COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
Item C.3 The CUSIP.
82124MME7
Item C.4 The LEI (if available). (See General Instruction E.)
549300MYF6MOTU9T3G29
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-14
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-12-14
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).
2018-12-14
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 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.
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.
2.34%
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:
$696,500.99
b. Excluding the value of any sponsor support:
$696,500.99
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.13%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SHEFFIELD RECEIVABLES COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
Item C.3 The CUSIP.
82124MML1
Item C.4 The LEI (if available). (See General Instruction E.)
549300MYF6MOTU9T3G29
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-20
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)).
2018-12-20
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).
2018-12-20
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).
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.
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.
2.37%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$994,528.92
b. Excluding the value of any sponsor support:
$994,528.92
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
STARBIRD FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
STARBIRD FUNDING CORP 0.000000%
Item C.3 The CUSIP.
85520MMA8
Item C.4 The LEI (if available). (See General Instruction E.)
549300A8DDPP6QJBB522
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-10
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-12-10
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-12-10
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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 SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.30%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,981,320.12
b. Excluding the value of any sponsor support:
$3,981,320.12
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.72%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
STARBIRD FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
STARBIRD FUNDING CORP 0.000000%
Item C.3 The CUSIP.
85520MMB6
Item C.4 The LEI (if available). (See General Instruction E.)
549300A8DDPP6QJBB522
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-11
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-12-11
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).
2018-12-11
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 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 SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.31%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$995,259.89
b. Excluding the value of any sponsor support:
$995,259.89
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.320000%
Item C.3 The CUSIP.
86564FDS9
Item C.4 The LEI (if available). (See General Instruction E.)
5493006GGLR4BTEL8O61
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.16%
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:
$8,000,159.20
b. Excluding the value of any sponsor support:
$8,000,159.20
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.44%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.290000%
Item C.3 The CUSIP.
86564FEH2
Item C.4 The LEI (if available). (See General Instruction E.)
5493006GGLR4BTEL8O61
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.17%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$600,012.98
b. Excluding the value of any sponsor support:
$600,012.98
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.11%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.362200%
Item C.3 The CUSIP.
86564FHL0
Item C.4 The LEI (if available). (See General Instruction E.)
5493006GGLR4BTEL8O61
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-23
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-23
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).
2018-11-23
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.
2.32%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,400,151.20
b. Excluding the value of any sponsor support:
$1,400,151.20
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.25%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.409500%
Item C.3 The CUSIP.
86565BDX6
Item C.4 The LEI (if available). (See General Instruction E.)
5U0XI89JRFVHWIBS4F54
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.28%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,001,080.00
b. Excluding the value of any sponsor support:
$4,001,080.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.72%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.341400%
Item C.3 The CUSIP.
86565BEV9
Item C.4 The LEI (if available). (See General Instruction E.)
5U0XI89JRFVHWIBS4F54
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-11-26
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)).
2018-11-26
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-11-26
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.38%
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:
$400,023.97
b. Excluding the value of any sponsor support:
$400,023.97
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.07%
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.

Part C: 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 BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.383100%
Item C.3 The CUSIP.
86565BHT1
Item C.4 The LEI (if available). (See General Instruction E.)
5U0XI89JRFVHWIBS4F54
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-11
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-01-11
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).
2019-01-11
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.
2.39%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,023.94
b. Excluding the value of any sponsor support:
$2,000,023.94
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.450000%
Item C.3 The CUSIP.
86565BJP7
Item C.4 The LEI (if available). (See General Instruction E.)
5U0XI89JRFVHWIBS4F54
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-25
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)).
2019-01-25
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).
2019-01-25
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.
2.45%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,499,946.69
b. Excluding the value of any sponsor support:
$1,499,946.69
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.27%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.470000%
Item C.3 The CUSIP.
86565BKG5
Item C.4 The LEI (if available). (See General Instruction E.)
5U0XI89JRFVHWIBS4F54
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-02-04
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)).
2019-02-04
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).
2019-02-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.46%
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:
$999,987.68
b. Excluding the value of any sponsor support:
$999,987.68
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.328400%
Item C.3 The CUSIP.
86565BLB5
Item C.4 The LEI (if available). (See General Instruction E.)
5U0XI89JRFVHWIBS4F54
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-15
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-02-15
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).
2019-02-15
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.42%
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:
$1,999,962.00
b. Excluding the value of any sponsor support:
$1,999,962.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.400000%
Item C.3 The CUSIP.
86565BMW8
Item C.4 The LEI (if available). (See General Instruction E.)
5U0XI89JRFVHWIBS4F54
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-04
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)).
2019-01-04
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).
2019-01-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.35%
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:
$2,500,317.18
b. Excluding the value of any sponsor support:
$2,500,317.18
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.45%
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.

Part C: 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 (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.512200%
Item C.3 The CUSIP.
86958JD30
Item C.4 The LEI (if available). (See General Instruction E.)
NHBDILHZTYCNBV5UYZ31
Item 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
0001448613
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-22
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)).
2018-10-22
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).
2018-10-22
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.
2.20%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,414.00
b. Excluding the value of any sponsor support:
$2,000,414.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SWEDBANK AB
Item C.2 The title of the issue (including coupon, if applicable).
SWEDBANK AB 0.000000%
Item C.3 The CUSIP.
87019SKX1
Item C.4 The LEI (if available). (See General Instruction E.)
M312WZV08Y7LYUC71685
Item 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
0001367624
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-31
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)).
2018-10-31
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).
2018-10-31
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.
2.16%
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:
$1,996,043.66
b. Excluding the value of any sponsor support:
$1,996,043.66
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.430000%
Item C.3 The CUSIP.
89113XR63
Item C.4 The LEI (if available). (See General Instruction E.)
PT3QB789TSUIDF371261
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-02-01
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)).
2019-02-01
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).
2019-02-01
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 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.
2.47%
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:
$5,999,070.36
b. Excluding the value of any sponsor support:
$5,999,070.36
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.08%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.308100%
Item C.3 The CUSIP.
89114MBT3
Item C.4 The LEI (if available). (See General Instruction E.)
PT3QB789TSUIDF371261
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-19
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)).
2019-02-19
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2019-02-19
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.35%
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:
$4,000,568.00
b. Excluding the value of any sponsor support:
$4,000,568.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.72%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.305300%
Item C.3 The CUSIP.
89114MBZ9
Item C.4 The LEI (if available). (See General Instruction E.)
PT3QB789TSUIDF371261
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-22
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)).
2019-02-20
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2019-02-20
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.35%
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:
$1,000,132.00
b. Excluding the value of any sponsor support:
$1,000,132.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.352200%
Item C.3 The CUSIP.
89114MCJ4
Item C.4 The LEI (if available). (See General Instruction E.)
PT3QB789TSUIDF371261
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-23
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-02-25
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).
2019-02-25
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.
2.36%
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:
$5,000,565.00
b. Excluding the value of any sponsor support:
$5,000,565.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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.

Part C: 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 (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.410000%
Item C.3 The CUSIP.
89114MFB8
Item C.4 The LEI (if available). (See General Instruction E.)
PT3QB789TSUIDF371261
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-22
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)).
2019-01-22
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).
2019-01-22
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.
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:
$499,946.50
b. Excluding the value of any sponsor support:
$499,946.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
TOTAL CAPITAL CANADA LTD
Item C.2 The title of the issue (including coupon, if applicable).
TOTAL CAPITAL CANADA LTD 0.000000%
Item C.3 The CUSIP.
89153QK25
Item C.4 The LEI (if available). (See General Instruction E.)
5299005IX98ZZ9LSGK46
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-02
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
Total SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.23%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,998,016.88
b. Excluding the value of any sponsor support:
$7,998,016.88
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.44%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
TOYOTA CREDIT CANADA INC
Item C.2 The title of the issue (including coupon, if applicable).
TOYOTA CREDIT CANADA INC 0.000000%
Item C.3 The CUSIP.
89232DKN3
Item C.4 The LEI (if available). (See General Instruction E.)
HJZQGXYTVV2NWJZLPW74
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-22
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)).
2018-10-22
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).
2018-10-22
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.
2.18%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,994,194.68
b. Excluding the value of any sponsor support:
$3,994,194.68
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.72%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

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 2.417400%
Item C.3 The CUSIP.
89233AE96
Item C.4 The LEI (if available). (See General Instruction E.)
Z2VZBHUMB7PWWJ63I008
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-12
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2019-04-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2019-04-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
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:
$8,001,405.28
b. Excluding the value of any sponsor support:
$8,001,405.28
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.44%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
UBS AG (LONDON BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
UBS AG (LONDON BRANCH) 2.413800%
Item C.3 The CUSIP.
90276JEJ1
Item C.4 The LEI (if available). (See General Instruction E.)
BFM8T61CT2L1QCEMIK50
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-01
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)).
2019-02-01
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).
2019-02-01
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 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.
2.30%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,001,772.00
b. Excluding the value of any sponsor support:
$2,001,772.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
VERSAILLES COMMERCIAL PAPER LLC
Item C.2 The title of the issue (including coupon, if applicable).
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
Item C.3 The CUSIP.
92512MKX6
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-31
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)).
2018-10-31
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).
2018-10-31
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 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).
Natixis SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.22%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,496,953.01
b. Excluding the value of any sponsor support:
$1,496,953.01
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.27%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
VERSAILLES COMMERCIAL PAPER LLC
Item C.2 The title of the issue (including coupon, if applicable).
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
Item C.3 The CUSIP.
92512MN47
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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2019-01-04
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)).
2019-01-04
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).
2019-01-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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).
Natixis SA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.40%
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:
$496,731.97
b. Excluding the value of any sponsor support:
$496,731.97
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
VICTORY RECEIVABLES CORP
Item C.2 The title of the issue (including coupon, if applicable).
VICTORY RECEIVABLES CORP 0.000000%
Item C.3 The CUSIP.
92646LK58
Item C.4 The LEI (if available). (See General Instruction E.)
549300D0F37QF0LP7F94
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
MUFG BANK LTD
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.20%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$999,573.19
b. Excluding the value of any sponsor support:
$999,573.19
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
VICTORY RECEIVABLES CORP
Item C.2 The title of the issue (including coupon, if applicable).
VICTORY RECEIVABLES CORP 0.000000%
Item C.3 The CUSIP.
92646LMA5
Item C.4 The LEI (if available). (See General Instruction E.)
549300D0F37QF0LP7F94
Item 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.
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-12-10
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-12-10
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-12-10
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
MUFG BANK LTD
b. The amount (i.e., percentage) of fractional support provided by each Guarantor.
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.31%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$497,660.96
b. Excluding the value of any sponsor support:
$497,660.96
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 2.393800%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
F8SB4JFBSYQFRQEH3Z21
Item 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
0000833029
c. Other unique identifier.
933DGP002
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-02
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-11-02
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).
2018-11-02
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.
2.07%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,001,580.00
b. Excluding the value of any sponsor support:
$5,001,580.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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.

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

Item C.1 The name of the issuer.
ING BANK NV (AMSTERDAM BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
ING BANK NV (AMSTERDAM BRANCH) 2.582600%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
3TK20IVIUJ8J3ZU0QE75
Item 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
0000319432
c. Other unique identifier.
933THU005
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-10
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-10
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-10
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.43%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,000,256.35
b. Excluding the value of any sponsor support:
$5,000,256.35
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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.

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

Item C.1 The name of the issuer.
WELLS FARGO BANK NA
Item C.2 The title of the issue (including coupon, if applicable).
WELLS FARGO BANK NA 2.552600%
Item C.3 The CUSIP.
94989RD39
Item C.4 The LEI (if available). (See General Instruction E.)
KB1H1DSPRFMYMCUFXT09
Item 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
0000827124
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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-09
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)).
2018-10-09
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).
2018-10-09
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.
2.19%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,000,330.00
b. Excluding the value of any sponsor support:
$3,000,330.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
WELLS FARGO SECURITIES LLC
Item C.2 The title of the issue (including coupon, if applicable).
WELLS FARGO SECURITIES LLC 2.880000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
VYVVCKR63DVZZN70PB21
Item 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
0000827124
c. Other unique identifier.
ARP0HC3H9
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 checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
AMERICAN CR ACCEP RECEIVABLES TR 2018-3
d. Maturity date.
2024-10-15
e. Coupon or yield.
4.140000
f. The principal amount, to the nearest cent.
$170,603.00
g. Value of collateral, to the nearest cent.
$170,139.30
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
NRZT 2018-3A A1
c. LEI (if available).
549300U48YU2VDL8N523
d. Maturity date.
2058-02-25
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$7,185,740.00
g. Value of collateral, to the nearest cent.
$6,803,834.44
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
WELLS FARGO COML TR 2015-C26 A-S 20480218 3.5
c. LEI (if available).
549300DT2BKPLXAJ4C66
d. Maturity date.
2048-02-18
e. Coupon or yield.
3.580000
f. The principal amount, to the nearest cent.
$24,794.00
g. Value of collateral, to the nearest cent.
$24,282.94
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 not checked  Agency Mortgage-Backed Securities
Radio button 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)).
2019-01-01
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)).
2019-01-01
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).
2019-01-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not 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
a. The identity of the Demand Feature issuer(s).
WELLS FARGO SECURITIES LLC
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
95
d. Is the demand feature conditional?
Radio button not checked Yes   Radio button checked No
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.92%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,999,372.40
b. Excluding the value of any sponsor support:
$5,999,372.40
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.08%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button checked Yes   Radio button not checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MERRILL LYNCH PIERCE FENNER & SMITH INC
Item C.2 The title of the issue (including coupon, if applicable).
MERRILL LYNCH PIERCE FENNER & SMITH INC 2.410000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
8NAV47T0Y26Q87Y0QP81
Item 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
0000065100
c. Other unique identifier.
ARP0HQ347
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 checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
FNMA CONN AVE SECS 2016-C04 1M-2 20290125 FLT
d. Maturity date.
2029-01-25
e. Coupon or yield.
6.465810
f. The principal amount, to the nearest cent.
$8,150,921.00
g. Value of collateral, to the nearest cent.
$9,200,000.10
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 not checked  Agency Mortgage-Backed Securities
Radio button 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)).
2018-11-02
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)).
2018-11-02
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).
2018-11-26
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not 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
a. The identity of the Demand Feature issuer(s).
Merrill Lynch, Pierce, Fenner & Smith, Inc.
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
35
d. Is the demand feature conditional?
Radio button not checked Yes   Radio button checked No
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.65%
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:
$7,996,920.80
b. Excluding the value of any sponsor support:
$7,996,920.80
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.44%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button checked Yes   Radio button not checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
JP MORGAN SECURITIES LLC
Item C.2 The title of the issue (including coupon, if applicable).
JP MORGAN SECURITIES LLC 2.750000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
ZBUT11V806EZRVTWT807
Item 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
0001168163
c. Other unique identifier.
ARP0HQFU6
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 checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
WACHOVIA CMBS 2007-C31 G 144A 20470417 FLT
d. Maturity date.
2047-04-17
e. Coupon or yield.
5.957870
f. The principal amount, to the nearest cent.
$5,609,673.00
g. Value of collateral, to the nearest cent.
$4,610,542.29
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 not checked  Agency Mortgage-Backed Securities
Radio button 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)).
2018-12-27
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)).
2018-12-27
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).
2019-02-25
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 checked Yes   Radio button not 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
a. The identity of the Demand Feature issuer(s).
JP MORGAN SECURITIES LLC
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
90
d. Is the demand feature conditional?
Radio button not checked Yes   Radio button checked No
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.93%
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:
$3,997,020.00
b. Excluding the value of any sponsor support:
$3,997,020.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.72%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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 checked Yes   Radio button not checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BNP PARIBAS SA
Item C.2 The title of the issue (including coupon, if applicable).
BNP PARIBAS SA 2.440000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
R0MUWSFPU8MPRO8K5P83
Item 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
0001197610
c. Other unique identifier.
ARP0HRYS8
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 checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
VENTURE XXIV CLO LTD
c. LEI (if available).
549300EDZDHKTKE7JV77
d. Maturity date.
2028-10-20
e. Coupon or yield.
0.00
f. The principal amount, to the nearest cent.
$767,186.00
g. Value of collateral, to the nearest cent.
$694,303.33
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button 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)).
2018-11-02
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)).
2018-11-02
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).
2018-12-06
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 checked Yes   Radio button not 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
a. The identity of the Demand Feature issuer(s).
BNP Paribas SA
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
35
d. Is the demand feature conditional?
Radio button not checked Yes   Radio button checked No
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.36%
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:
$600,090.00
b. Excluding the value of any sponsor support:
$600,090.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.11%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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 checked Yes   Radio button not checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BNP PARIBAS SA
Item C.2 The title of the issue (including coupon, if applicable).
BNP PARIBAS SA 2.240000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
R0MUWSFPU8MPRO8K5P83
Item 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
0001197610
c. Other unique identifier.
ARP0HXN57
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 checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
CWABS INC 2006-1 AF-4 20340925 FLT
d. Maturity date.
2034-09-25
e. Coupon or yield.
4.772530
f. The principal amount, to the nearest cent.
$2,332.00
g. Value of collateral, to the nearest cent.
$2,384.23
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
BOMBARDIER INC SR REGS NT7.5%25
c. LEI (if available).
W7L3VLU8EHQY34Z36697
d. Maturity date.
2025-03-15
e. Coupon or yield.
7.500000
f. The principal amount, to the nearest cent.
$2,985,000.00
g. Value of collateral, to the nearest cent.
$3,090,096.88
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
HEXION INC SR SEC GLBL 22
c. LEI (if available).
54930030FZF8HYAEHM46
d. Maturity date.
2022-02-01
e. Coupon or yield.
13.750000
f. The principal amount, to the nearest cent.
$697,000.00
g. Value of collateral, to the nearest cent.
$622,435.52
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
NGL ENERGY PARTNERS LP SR GLBL NT 19
d. Maturity date.
2019-07-15
e. Coupon or yield.
5.125000
f. The principal amount, to the nearest cent.
$945,000.00
g. Value of collateral, to the nearest cent.
$959,545.78
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
DISH DBS CORP SR NT 6.75%21
d. Maturity date.
2021-06-01
e. Coupon or yield.
6.750000
f. The principal amount, to the nearest cent.
$3,200,000.00
g. Value of collateral, to the nearest cent.
$3,370,328.00
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
BANK IRELAND GROUP PLC SR GLBL 144A 23
c. LEI (if available).
635400C8EK6DRI12LJ39
d. Maturity date.
2023-11-25
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$311.00
g. Value of collateral, to the nearest cent.
$310.60
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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 CONN AVE SECS 2016-C05 2M-2 20290125 FLT
d. Maturity date.
2029-01-25
e. Coupon or yield.
6.665810
f. The principal amount, to the nearest cent.
$1,039,376.00
g. Value of collateral, to the nearest cent.
$1,158,876.68
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 not checked  Agency Mortgage-Backed Securities
Radio button 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)).
2018-10-02
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.40%
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:
$7,999,860.00
b. Excluding the value of any sponsor support:
$7,999,860.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.44%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

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 2.130000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
ES7IP3U3RHIGC71XBU11
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
0000352613
c. Other unique identifier.
ARP0HXNU2
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.
FNAR XX.XXX LBBK0042
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2048-07-01
e. Coupon or yield.
3.439000
f. The principal amount, to the nearest cent.
$1,024,448.00
g. Value of collateral, to the nearest cent.
$1,029,991.49
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.
FNMS 03.500 CLAK6756
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2042-03-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$435.25
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
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)).
2018-10-02
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.13%
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:
$999,999.57
b. Excluding the value of any sponsor support:
$999,999.57
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
RBC CAPITAL MARKETS LLC
Item C.2 The title of the issue (including coupon, if applicable).
RBC CAPITAL MARKETS LLC 2.200000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
549300LCO2FLSSVFFR64
Item 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
0000050916
c. Other unique identifier.
ARP0HXNW8
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 checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
ONTARIO PROV CDA SR GLBL BD2.5%26
c. LEI (if available).
C7PVKCRGLG18EBQGZV36
d. Maturity date.
2026-04-27
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$55,000.00
g. Value of collateral, to the nearest cent.
$52,190.39
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
ANHEUSER BUSCH INBEV WORLDWIDE SR GLBL NT 48
c. LEI (if available).
549300CRGMZK3K53BF92
d. Maturity date.
2048-10-06
e. Coupon or yield.
4.439000
f. The principal amount, to the nearest cent.
$63,957.00
g. Value of collateral, to the nearest cent.
$61,948.02
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
MORGAN STANLEY FR 2.45%020119
c. LEI (if available).
IGJSJL3JD5P30I6NJZ34
d. Maturity date.
2019-02-01
e. Coupon or yield.
2.450000
f. The principal amount, to the nearest cent.
$2,846,000.00
g. Value of collateral, to the nearest cent.
$2,854,990.99
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
NOVA SCOTIA PROV CDA SR AMRTZ DEB 19
c. LEI (if available).
5493002W033HJBDP3481
d. Maturity date.
2019-07-01
e. Coupon or yield.
8.875000
f. The principal amount, to the nearest cent.
$15,000.00
g. Value of collateral, to the nearest cent.
$15,941.67
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
SOCIETE GENERALE MTN 144A FR 4%011227
c. LEI (if available).
O2RNE8IBXP4R0TD8PU41
d. Maturity date.
2027-01-12
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$1,962,000.00
g. Value of collateral, to the nearest cent.
$1,880,880.02
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
RABOBANK NEDERLAND GLBL 144A FR 3.875%092623
c. LEI (if available).
DG3RU1DBUFHT4ZF9WN62
d. Maturity date.
2023-09-26
e. Coupon or yield.
3.875000
f. The principal amount, to the nearest cent.
$2,695.00
g. Value of collateral, to the nearest cent.
$2,686.09
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
FEDERATION CAISSES DESJARDINS SR 144A NT 20
c. LEI (if available).
549300B2Q47IR0CR5B54
d. Maturity date.
2020-10-30
e. Coupon or yield.
2.250000
f. The principal amount, to the nearest cent.
$6,994.00
g. Value of collateral, to the nearest cent.
$6,903.57
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
GENERAL MTRS CO SR GLBL NT 5%28
c. LEI (if available).
54930070NSV60J38I987
d. Maturity date.
2028-10-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$332,122.00
g. Value of collateral, to the nearest cent.
$329,212.61
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
NORDEA BK AB EURO MTN REG S VR 083018-083023
c. LEI (if available).
529900ODI3047E2LIV03
d. Maturity date.
2023-08-30
e. Coupon or yield.
3.254750
f. The principal amount, to the nearest cent.
$14,861.00
g. Value of collateral, to the nearest cent.
$14,922.25
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
UNILEVER CAP CORP SR GLBL NT 3%22
c. LEI (if available).
MYF1DAS6G5WY7PRWCU78
d. Maturity date.
2022-03-07
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$20,051.00
g. Value of collateral, to the nearest cent.
$19,883.77
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
RESIDENTIAL ACCREDIT 2005-QS13 II-A-3 20350925 5.7
d. Maturity date.
2035-09-25
e. Coupon or yield.
5.750000
f. The principal amount, to the nearest cent.
$25,000.00
g. Value of collateral, to the nearest cent.
$1,978.38
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 not checked  Agency Mortgage-Backed Securities
Radio button 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.
RALI SERIES TRUST 2006-QS18 III-A1 20211225 5.7
d. Maturity date.
2021-12-25
e. Coupon or yield.
5.750000
f. The principal amount, to the nearest cent.
$64,987.00
g. Value of collateral, to the nearest cent.
$3,659.13
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 not checked  Agency Mortgage-Backed Securities
Radio button 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.
RALI SERIES TRUST 2006-QS10 A-3 20360825 6.0
d. Maturity date.
2036-08-25
e. Coupon or yield.
6.000000
f. The principal amount, to the nearest cent.
$18,000.00
g. Value of collateral, to the nearest cent.
$4,782.29
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 not checked  Agency Mortgage-Backed Securities
Radio button 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.
RALI SERIES TRUST 2007-QS6 A-62 20370425 5.5
d. Maturity date.
2037-04-25
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$56,999.00
g. Value of collateral, to the nearest cent.
$3,475.30
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 not checked  Agency Mortgage-Backed Securities
Radio button 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)).
2018-10-02
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.30%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,999,945.00
b. Excluding the value of any sponsor support:
$4,999,945.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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 checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
WELLS FARGO SECURITIES LLC
Item C.2 The title of the issue (including coupon, if applicable).
WELLS FARGO SECURITIES LLC 2.250000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
VYVVCKR63DVZZN70PB21
Item 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
0000827124
c. Other unique identifier.
ARP0HXOA5
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 checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
AMERIPRISE FINL INC SR NT 4%23
c. LEI (if available).
6ZLKQF7QB6JAEKQS5388
d. Maturity date.
2023-10-15
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$1,052,000.00
g. Value of collateral, to the nearest cent.
$1,086,159.61
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
QUEST DIAGNOSTICS INC SR NT 4.25%24
c. LEI (if available).
8MCWUBXQ0WE04KMXBX50
d. Maturity date.
2024-04-01
e. Coupon or yield.
4.250000
f. The principal amount, to the nearest cent.
$983,000.00
g. Value of collateral, to the nearest cent.
$1,015,660.99
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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)).
2018-10-02
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2018-10-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2018-10-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
2.32%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,999,983.60
b. Excluding the value of any sponsor support:
$1,999,983.60
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
JP MORGAN SECURITIES LLC
Item C.2 The title of the issue (including coupon, if applicable).
JP MORGAN SECURITIES LLC 2.760000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
ZBUT11V806EZRVTWT807
Item 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
0001168163
c. Other unique identifier.
ARP0HY1U4
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 checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
ALESCO PREFERRED FUNDING VI LT
d. Maturity date.
2035-03-23
e. Coupon or yield.
3.212500
f. The principal amount, to the nearest cent.
$4,604,708.00
g. Value of collateral, to the nearest cent.
$2,294,156.51
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
WELLS FARGO MBS 2006-7 I-A-1 20210625 5.2
d. Maturity date.
2021-06-25
e. Coupon or yield.
5.250000
f. The principal amount, to the nearest cent.
$374.00
g. Value of collateral, to the nearest cent.
$1.98
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 not checked  Agency Mortgage-Backed Securities
Radio button 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.
INDYMAC INDX 2007-AR17
d. Maturity date.
2037-08-25
e. Coupon or yield.
3.860840
f. The principal amount, to the nearest cent.
$35,433,000.00
g. Value of collateral, to the nearest cent.
$596.21
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 not checked  Agency Mortgage-Backed Securities
Radio button 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.
JP MORGAN MTG TR 2007-A2
d. Maturity date.
2037-04-25
e. Coupon or yield.
3.693830
f. The principal amount, to the nearest cent.
$2,217,900.00
g. Value of collateral, to the nearest cent.
$4,179.66
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 not checked  Agency Mortgage-Backed Securities
Radio button 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.
JP MORGAN MTG TR 2007-A5 1-A-2 20371025 FLT
d. Maturity date.
2037-10-25
e. Coupon or yield.
4.601340
f. The principal amount, to the nearest cent.
$1,194,000.00
g. Value of collateral, to the nearest cent.
$1,418.38
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 not checked  Agency Mortgage-Backed Securities
Radio button 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)).
2018-12-27
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)).
2018-12-27
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).
2019-03-26
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not 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
a. The identity of the Demand Feature issuer(s).
JP MORGAN SECURITIES LLC
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
90
d. Is the demand feature conditional?
Radio button not checked Yes   Radio button checked No
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.
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.
2.95%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,998,186.40
b. Excluding the value of any sponsor support:
$1,998,186.40
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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 checked Yes   Radio button not checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
WELLS FARGO SECURITIES LLC
Item C.2 The title of the issue (including coupon, if applicable).
WELLS FARGO SECURITIES LLC 2.280000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
VYVVCKR63DVZZN70PB21
Item 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
0000827124
c. Other unique identifier.
ARP0HY2G4
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 checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
QUEST DIAGNOSTICS INC SR NT 4.25%24
c. LEI (if available).
8MCWUBXQ0WE04KMXBX50
d. Maturity date.
2024-04-01
e. Coupon or yield.
4.250000
f. The principal amount, to the nearest cent.
$53,000.00
g. Value of collateral, to the nearest cent.
$54,760.97
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
SIMON PPTY GROUP LP SR NT 4.125%21
c. LEI (if available).
MR92GTD0MJTTTTQDVG45
d. Maturity date.
2021-12-01
e. Coupon or yield.
4.125000
f. The principal amount, to the nearest cent.
$2,997,000.00
g. Value of collateral, to the nearest cent.
$3,096,698.95
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.35%
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:
$2,999,971.50
b. Excluding the value of any sponsor support:
$2,999,971.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BNP PARIBAS SA
Item C.2 The title of the issue (including coupon, if applicable).
BNP PARIBAS SA 2.300000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
R0MUWSFPU8MPRO8K5P83
Item 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
0001197610
c. Other unique identifier.
ARP0HYH94
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 checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. The name of the collateral issuer.
GE DEALER FLRPLN 2015-2 A 20220120 FLT
c. LEI (if available).
549300S66LNQV7U0Q707
d. Maturity date.
2022-01-20
e. Coupon or yield.
2.815250
f. The principal amount, to the nearest cent.
$258,025.00
g. Value of collateral, to the nearest cent.
$259,537.34
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
SANTANDER DRIVE AUTO 2014-4 E 20220118 4.1
c. LEI (if available).
549300DU4YUH6HNZIN98
d. Maturity date.
2022-01-18
e. Coupon or yield.
4.120000
f. The principal amount, to the nearest cent.
$256,067.00
g. Value of collateral, to the nearest cent.
$257,865.30
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
APPLEBEES FDG 2014-1 A-2 20440905 4.2
d. Maturity date.
2044-09-05
e. Coupon or yield.
4.277000
f. The principal amount, to the nearest cent.
$50,000.00
g. Value of collateral, to the nearest cent.
$48,881.87
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
MORGAN STANLEY VR 042116-042121
c. LEI (if available).
IGJSJL3JD5P30I6NJZ34
d. Maturity date.
2021-04-21
e. Coupon or yield.
3.747060
f. The principal amount, to the nearest cent.
$4,000.00
g. Value of collateral, to the nearest cent.
$4,127.92
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
ABBVIE INC SR GLBL NT 46
c. LEI (if available).
FR5LCKFTG8054YNNRU85
d. Maturity date.
2046-05-14
e. Coupon or yield.
4.450000
f. The principal amount, to the nearest cent.
$8,000.00
g. Value of collateral, to the nearest cent.
$7,529.63
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
BANK AMER CORP FR 2.25%042120
c. LEI (if available).
9DJT3UXIJIZJI4WXO774
d. Maturity date.
2020-04-21
e. Coupon or yield.
2.250000
f. The principal amount, to the nearest cent.
$965,000.00
g. Value of collateral, to the nearest cent.
$961,470.51
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
MICROSOFT CORP SR GLBL NT2.4%26
c. LEI (if available).
INR2EJN1ERAN0W5ZP974
d. Maturity date.
2026-08-08
e. Coupon or yield.
2.400000
f. The principal amount, to the nearest cent.
$657,000.00
g. Value of collateral, to the nearest cent.
$608,607.57
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
NOVARTIS CAPITAL CORP SR GLBL NT 4%45
d. Maturity date.
2045-11-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$2,000.00
g. Value of collateral, to the nearest cent.
$2,034.58
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button 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.
FHLMC STACR 2018-DNA2 M-2 20301226 FLT
d. Maturity date.
2030-12-26
e. Coupon or yield.
4.365810
f. The principal amount, to the nearest cent.
$138.00
g. Value of collateral, to the nearest cent.
$138.85
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 not checked  Agency Mortgage-Backed Securities
Radio button 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)).
2018-10-04
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)).
2018-10-04
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).
2018-10-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.36%
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:
$1,999,980.00
b. Excluding the value of any sponsor support:
$1,999,980.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

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 2.190000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
ES7IP3U3RHIGC71XBU11
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
0000352613
c. Other unique identifier.
ARP0HYHD5
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.
Freddie Mac
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2042-07-15
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$57,532.00
g. Value of collateral, to the nearest cent.
$56,316.68
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 checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
Freddie Mac
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2042-05-15
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$9,724.00
g. Value of collateral, to the nearest cent.
$9,648.20
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 checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
Freddie Mac
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2043-02-15
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$2,591,398.00
g. Value of collateral, to the nearest cent.
$2,575,527.44
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 checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
Freddie Mac
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2044-10-15
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$9,338.00
g. Value of collateral, to the nearest cent.
$9,364.66
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 checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNRA 2016-122 BF
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2046-09-20
e. Coupon or yield.
2.382000
f. The principal amount, to the nearest cent.
$769,708.00
g. Value of collateral, to the nearest cent.
$581,605.89
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 checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNRM RC061BA R13F061
d. Maturity date.
2043-01-25
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$4,346,742.00
g. Value of collateral, to the nearest cent.
$2,012,483.37
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 checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
04.000 FGPC G67713 G
d. Maturity date.
2048-06-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$769,999.00
g. Value of collateral, to the nearest cent.
$762,226.52
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.
FNMS 04.000 CLAS9831
d. Maturity date.
2047-06-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$11,053.00
g. Value of collateral, to the nearest cent.
$10,016.03
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.
FNMS 04.000 CLBC0233
d. Maturity date.
2046-02-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$6,076.00
g. Value of collateral, to the nearest cent.
$4,576.41
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.
FNAR XX.XXX LBBK1876
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2048-08-01
e. Coupon or yield.
3.579000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$1,010.35
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.
FNMS 03.500 CLCA0245
d. Maturity date.
2047-09-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$27,008.00
g. Value of collateral, to the nearest cent.
$24,803.07
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.
FNMS 04.500 CLCA2049
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2048-07-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$19,317.00
g. Value of collateral, to the nearest cent.
$19,925.37
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.
FNAR XX.XXX LBAI9825
d. Maturity date.
2041-10-01
e. Coupon or yield.
3.657000
f. The principal amount, to the nearest cent.
$65,065.00
g. Value of collateral, to the nearest cent.
$5,800.75
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.
GNII SF MA5331 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2048-06-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,700.00
g. Value of collateral, to the nearest cent.
$1,754.12
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.
GNII SF MA5265 M
d. Maturity date.
2048-05-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$20,241.00
g. Value of collateral, to the nearest cent.
$20,830.76
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.
FMAR 2B7018 G
d. Maturity date.
2048-07-01
e. Coupon or yield.
3.686000
f. The principal amount, to the nearest cent.
$80,070.00
g. Value of collateral, to the nearest cent.
$76,016.50
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.
FNMS 03.500 CLAK6756
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2042-03-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$24,643.00
g. Value of collateral, to the nearest cent.
$10,725.99
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)).
2018-10-04
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)).
2018-10-04
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).
2018-10-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.14%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$6,000,053.22
b. Excluding the value of any sponsor support:
$6,000,053.22
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.08%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MERRILL LYNCH PIERCE FENNER & SMITH INC
Item C.2 The title of the issue (including coupon, if applicable).
MERRILL LYNCH PIERCE FENNER & SMITH INC 2.270000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
8NAV47T0Y26Q87Y0QP81
Item 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
0000065100
c. Other unique identifier.
ARP0HZ842
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.
02.500 FGPC G18553 G
d. Maturity date.
2030-05-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$26,509,230.00
g. Value of collateral, to the nearest cent.
$15,450,000.33
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
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)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.30%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$15,000,000.00
b. Excluding the value of any sponsor support:
$15,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
2.70%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BNP PARIBAS SA
Item C.2 The title of the issue (including coupon, if applicable).
BNP PARIBAS SA 2.240000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
R0MUWSFPU8MPRO8K5P83
Item 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
0001197610
c. Other unique identifier.
ARP0HZ8N0
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 checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio 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.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2019-08-15
e. Coupon or yield.
8.125000
f. The principal amount, to the nearest cent.
$100.00
g. Value of collateral, to the nearest cent.
$105.71
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2039-11-15
e. Coupon or yield.
4.375000
f. The principal amount, to the nearest cent.
$9,317,200.00
g. Value of collateral, to the nearest cent.
$11,222,087.36
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  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)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.27%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$11,000,000.00
b. Excluding the value of any sponsor support:
$11,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.98%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BMO CAPITAL MARKETS CORP
Item C.2 The title of the issue (including coupon, if applicable).
BMO CAPITAL MARKETS CORP 2.260000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
RUC0QBLBRPRCU4W1NE59
Item 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
0000009622
c. Other unique identifier.
ARP0HZ8O8
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.
MNAR XX.XXX HYAN9769
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2028-07-01
e. Coupon or yield.
4.120000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$1,039.65
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.
FNAR XX.XXX WSAE0094
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2035-08-01
e. Coupon or yield.
3.838000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$196.01
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.
GNHA RM BI5439 H
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2068-06-20
e. Coupon or yield.
3.496000
f. The principal amount, to the nearest cent.
$1,067,516.00
g. Value of collateral, to the nearest cent.
$1,028,958.34
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
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)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.29%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,000,000.00
b. Excluding the value of any sponsor support:
$1,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

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 2.250000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
ES7IP3U3RHIGC71XBU11
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
0000352613
c. Other unique identifier.
ARP0HZAD9
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.
Freddie Mac
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2042-05-15
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$9,619.00
g. Value of collateral, to the nearest cent.
$9,544.02
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 checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
Freddie Mac
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2044-10-15
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$5,519,771.00
g. Value of collateral, to the nearest cent.
$5,535,530.79
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 checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNRA 2016-122 BF
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2046-09-20
e. Coupon or yield.
2.382000
f. The principal amount, to the nearest cent.
$30,004.00
g. Value of collateral, to the nearest cent.
$22,671.59
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 checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
04.000 FGPC G67713 G
d. Maturity date.
2048-06-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$29,556.00
g. Value of collateral, to the nearest cent.
$29,257.66
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.
FNAR XX.XXX LBAL3230
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2043-02-01
e. Coupon or yield.
2.342000
f. The principal amount, to the nearest cent.
$878,434.00
g. Value of collateral, to the nearest cent.
$519,711.08
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.
FNMS 04.500 CLCA2049
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2048-07-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$32,124.00
g. Value of collateral, to the nearest cent.
$33,135.72
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.
GNII SF MA5331 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2048-06-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$2,186.00
g. Value of collateral, to the nearest cent.
$2,255.59
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.
GNII SF MA5265 M
d. Maturity date.
2048-05-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$11,077.00
g. Value of collateral, to the nearest cent.
$11,399.75
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.
FNMS 04.000 CLCA0546
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2047-10-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$3,256,022.00
g. Value of collateral, to the nearest cent.
$3,098,278.25
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.
FNMS 03.500 CLAK6756
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2042-03-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$22,869.00
g. Value of collateral, to the nearest cent.
$9,953.84
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
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)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.28%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,000,000.00
b. Excluding the value of any sponsor support:
$9,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.62%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
RBC DOMINION SECURITIES INC
Item C.2 The title of the issue (including coupon, if applicable).
RBC DOMINION SECURITIES INC 2.250000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
549300QJJX6CVVUXLE15
Item 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
0000050916
c. Other unique identifier.
ARP0HZAE7
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.
GNII SF MA3736 M
d. Maturity date.
2046-06-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$12,107.00
g. Value of collateral, to the nearest cent.
$8,523.37
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.
GNII SF MA4510 M
d. Maturity date.
2047-03-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$110,992.00
g. Value of collateral, to the nearest cent.
$97,581.91
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.
GNII SF MA4511 M
d. Maturity date.
2047-06-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$86,044.00
g. Value of collateral, to the nearest cent.
$68,734.62
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.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2020-05-31
e. Coupon or yield.
1.375000
f. The principal amount, to the nearest cent.
$600.00
g. Value of collateral, to the nearest cent.
$588.74
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2028-05-15
e. Coupon or yield.
2.875000
f. The principal amount, to the nearest cent.
$1,739,600.00
g. Value of collateral, to the nearest cent.
$1,731,710.91
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2024-08-15
e. Coupon or yield.
2.375000
f. The principal amount, to the nearest cent.
$22,100.00
g. Value of collateral, to the nearest cent.
$21,429.92
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2021-08-31
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$13,400.00
g. Value of collateral, to the nearest cent.
$13,085.73
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2024-11-15
e. Coupon or yield.
2.250000
f. The principal amount, to the nearest cent.
$3,774,500.00
g. Value of collateral, to the nearest cent.
$3,647,696.49
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2018-10-31
e. Coupon or yield.
1.242900
f. The principal amount, to the nearest cent.
$6,200.00
g. Value of collateral, to the nearest cent.
$6,223.80
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2018-10-31
e. Coupon or yield.
0.750000
f. The principal amount, to the nearest cent.
$209,900.00
g. Value of collateral, to the nearest cent.
$210,300.37
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2021-12-31
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$100.00
g. Value of collateral, to the nearest cent.
$97.66
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2018-12-27
e. Coupon or yield.
0.00
f. The principal amount, to the nearest cent.
$900.00
g. Value of collateral, to the nearest cent.
$895.11
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2028-08-15
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$300.00
g. Value of collateral, to the nearest cent.
$364.13
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2040-11-15
e. Coupon or yield.
4.250000
f. The principal amount, to the nearest cent.
$40,900.00
g. Value of collateral, to the nearest cent.
$48,575.15
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2022-07-31
e. Coupon or yield.
1.875000
f. The principal amount, to the nearest cent.
$12,000.00
g. Value of collateral, to the nearest cent.
$11,575.75
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2022-08-31
e. Coupon or yield.
1.625000
f. The principal amount, to the nearest cent.
$1,100.00
g. Value of collateral, to the nearest cent.
$1,048.10
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2019-12-31
e. Coupon or yield.
1.625000
f. The principal amount, to the nearest cent.
$2,308,500.00
g. Value of collateral, to the nearest cent.
$2,286,463.49
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2019-05-31
e. Coupon or yield.
1.125000
f. The principal amount, to the nearest cent.
$8,400.00
g. Value of collateral, to the nearest cent.
$8,353.54
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  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)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.28%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$8,000,000.00
b. Excluding the value of any sponsor support:
$8,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.44%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
MIZUHO SECURITIES USA LLC
Item C.2 The title of the issue (including coupon, if applicable).
MIZUHO SECURITIES USA LLC 2.250000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
7TK5RJIZDFROZCA6XF66
Item 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
0000812291
c. Other unique identifier.
ARP0HZAH0
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.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2020-05-15
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,992,500.00
g. Value of collateral, to the nearest cent.
$2,040,066.52
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  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)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.28%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,000.00
b. Excluding the value of any sponsor support:
$2,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
WELLS FARGO SECURITIES LLC
Item C.2 The title of the issue (including coupon, if applicable).
WELLS FARGO SECURITIES LLC 2.260000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
VYVVCKR63DVZZN70PB21
Item 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
0000827124
c. Other unique identifier.
ARP0HZAZ0
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.
03.000 FGPC G16550 G
d. Maturity date.
2033-05-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$10,852,948.00
g. Value of collateral, to the nearest cent.
$10,381,840.16
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.
03.500 FGPC G08554 G
d. Maturity date.
2043-10-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$131,095.00
g. Value of collateral, to the nearest cent.
$61,079.30
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.
FNMS 03.000 CLAS7343
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2046-06-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$53,080.00
g. Value of collateral, to the nearest cent.
$41,880.47
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.
FNMS 05.000 CL725027
d. Maturity date.
2033-11-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$433,736.00
g. Value of collateral, to the nearest cent.
$17,088.08
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.
FNMS 04.000 CLBM4424
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2048-07-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$6,066,060.00
g. Value of collateral, to the nearest cent.
$6,139,010.40
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.
FNAR XX.XXX LBAD0265
d. Maturity date.
2039-01-01
e. Coupon or yield.
3.624000
f. The principal amount, to the nearest cent.
$5,629.00
g. Value of collateral, to the nearest cent.
$410.80
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.
04.000 FGPC G08842 G
d. Maturity date.
2048-09-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$9,257,820.00
g. Value of collateral, to the nearest cent.
$9,379,162.25
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.
04.000 FGPC V84637 G
d. Maturity date.
2048-09-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$2,038,104.00
g. Value of collateral, to the nearest cent.
$2,064,817.43
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
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)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.29%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$27,000,000.00
b. Excluding the value of any sponsor support:
$27,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
4.86%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BARCLAYS CAPITAL INC
Item C.2 The title of the issue (including coupon, if applicable).
BARCLAYS CAPITAL INC 2.240000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
AC28XWWI3WIBK2824319
Item 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
0001484219
c. Other unique identifier.
ARP0HZB14
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 checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio 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.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2020-11-15
e. Coupon or yield.
2.625000
f. The principal amount, to the nearest cent.
$5,919,200.00
g. Value of collateral, to the nearest cent.
$5,947,026.67
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 not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  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)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.27%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,830,382.00
b. Excluding the value of any sponsor support:
$5,830,382.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.05%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.130000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
DG3RU1DBUFHT4ZF9WN62
Item 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
0001098062
c. Other unique identifier.
ATD0RO3C2
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.13%
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:
$1,000,000.00
b. Excluding the value of any sponsor support:
$1,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 2.150000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
PT3QB789TSUIDF371261
Item 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
0000947263
c. Other unique identifier.
ATD0RO3G3
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.15%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,000,000.00
b. Excluding the value of any sponsor support:
$2,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 2.170000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
JHE42UYNWWTJB8YTTU19
Item 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
0000859994
c. Other unique identifier.
ATD0RO3N8
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.17%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,000,000.00
b. Excluding the value of any sponsor support:
$5,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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 checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.130000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
NHBDILHZTYCNBV5UYZ31
Item 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
0001448613
c. Other unique identifier.
ATD0RO3O6
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.13%
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:
$4,000,000.00
b. Excluding the value of any sponsor support:
$4,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.72%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
DNB BANK ASA (GRAND CAYMAN BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
DNB BANK ASA (GRAND CAYMAN BRANCH) 2.130000%
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
0001498632
c. Other unique identifier.
ATD0RO3Z1
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.13%
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:
$11,000,000.00
b. Excluding the value of any sponsor support:
$11,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.98%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
ABN AMRO BANK NV (AMSTERDAM BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
ABN AMRO BANK NV (AMSTERDAM BRANCH) 2.160000%
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
0001245022
c. Other unique identifier.
ATD0RO415
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.16%
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:
$8,000,000.00
b. Excluding the value of any sponsor support:
$8,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.44%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 2.160000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
5493005PGG4HB3CD7345
Item 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
0001074042
c. Other unique identifier.
ATD0ROQK9
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-04
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)).
2018-10-04
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).
2018-10-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.16%
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:
$5,000,000.00
b. Excluding the value of any sponsor support:
$5,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.90%
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 checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) 2.160000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
F3JS33DEI6XQ4ZBPTN86
Item 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
0000917311
c. Other unique identifier.
ATD0ROQO1
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-04
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)).
2018-10-04
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).
2018-10-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.16%
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:
$4,000,000.00
b. Excluding the value of any sponsor support:
$4,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.72%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 2.210000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
JHE42UYNWWTJB8YTTU19
Item 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
0000859994
c. Other unique identifier.
ATD0ROQS2
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-03
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)).
2018-10-03
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).
2018-10-03
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.
2.21%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$11,000,000.00
b. Excluding the value of any sponsor support:
$11,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.98%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 2.150000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
6PTKHDJ8HDUF78PFWH30
Item 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
0000073124
c. Other unique identifier.
ATD0RPDR5
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.15%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,999,965.80
b. Excluding the value of any sponsor support:
$5,999,965.80
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.08%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
NATIONAL AUSTRALIA BANK LTD (GRAND CAYMAN BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
NATIONAL AUSTRALIA BANK LTD (GRAND CAYMAN BRANCH) 2.100000%
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
0000833029
c. Other unique identifier.
ATD0RPE29
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 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.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2018-10-01
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)).
2018-10-01
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).
2018-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? 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.
2.10%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,000,000.00
b. Excluding the value of any sponsor support:
$4,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.72%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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-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)
The Charles Schwab Family of Funds
Date
2018-10-05
(Signature)*
Mark Fischer
Name of Signing Officer
Mark Fischer
Title of Signing Officer
Chief Financial Officer