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
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.
Deloitte & Touche LLP
a. City and state of independent public accountant.
City of independent public accountant
Denver
State/Province/Country of independent public accountant
COLORADO
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.
BNY Mellon Investment Servicing (US) Inc.
a. CIK Number
0000849542
b. SEC file number of transfer agent.
084-01761
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 checked Government/Agency
Checkbox checked Exempt Government
Checkbox not 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 not checked Yes   Radio button checked No
Item A.11 Dollar-weighted average portfolio maturity ("WAM" as defined in rule 2a-7(d)(1)(ii)).
18
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.
55
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:
$1,034,657,469.15
ii. Friday, day 2:
$1,012,025,388.59
iii. Friday, day 3:
$1,026,353,287.66
iv. Friday, day 4:
$1,038,830,279.62
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:
$1,363,123,675.23
ii. Friday, week 2:
$1,372,716,710.71
iii. Friday, week 3:
$1,392,243,431.65
iv. Friday, week 4:
$1,402,342,797.83
v. Friday, week 5 (if applicable):
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
i. Friday, day 1:
63.57%
ii. Friday, day 2:
62.05%
iii. Friday, day 3:
62.42%
iv. Friday, day 4:
62.48%
v. Friday, day 5 (if applicable):
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
i. Friday, week 1:
83.74%
ii. Friday, week 2:
84.16%
iii. Friday, week 3:
84.68%
iv. Friday, week 4:
84.34%
v. Friday, week 5 (if applicable):
0.00%
Item A.14 Provide the following, to the nearest cent:
a. Cash. (See General Instructions E.)
$0.84
b. Total Value of portfolio securities. (See General Instructions E.)
$1,659,478,919.83
i. If any portfolio securities are valued using amortized cost, the total value of the portfolio securities valued at amortized cost.
$1,660,713,839.40
c. Total Value of other assets (excluding amounts provided in A.14.a-b.)
$1,749,635.55
Item A.15 Total value of liabilities, to the nearest cent.
$18,206,895.17
Item A.16 Net assets of the series, to the nearest cent.
$1,644,256,580.62
Item A.17 Number of shares outstanding, to the nearest hundredth.
$1,644,253,365.78
Item A.18 If the fund seeks to maintain a stable price per share, state the price the fund seeks to maintain.
$1.0000
Item A.19 7-day gross yield. Based on the 7 days ended on the last day of the prior month, calculate the fund's yield by determining the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical pre-existing account having a balance of one share at the beginning of the period and dividing the difference by the value of the account at the beginning of the base period to obtain the base period return, and then multiplying the base period return by (365/7) with the resulting yield figure carried to the nearest hundredth of one percent. The 7-day gross yield should not reflect a deduction of shareholders fees and fund operating expenses. For master funds and feeder funds, report the 7-day gross yield at the master-fund level.
3.05%
Item A.20 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):
i. Friday, week 1:
$0.9993
ii. Friday, week 2:
$0.9993
iii. Friday, week 3:
$0.9993
iv. Friday, week 4:
$0.9993
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.
C000169257
Item B.2 Minimum initial investment.
$1,000,000.00
Item B.3 Net assets of the Class, to the nearest cent.
$1,644,256,580.62
Item B.4 Number of shares outstanding, to the nearest hundredth.
$1,644,253,365.78
Item B.5 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):
i. Friday, week 1:
$0.9993
ii. Friday, week 2:
$0.9993
iii. Friday, week 3:
$0.9993
iv. Friday, week 4:
$0.9993
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):
$8,554,163.54
ii. Weekly gross redemptions:
$9,759,286.74
b. Friday, week 2:
i. Weekly gross subscriptions (including dividend reinvestments):
$5,705,901.88
ii. Weekly gross redemptions:
$3,230,100.24
c. Friday, week 3:
i. Weekly gross subscriptions (including dividend reinvestments):
$5,906,349.42
ii. Weekly gross redemptions:
$3,294,642.03
d. Friday, week 4:
i. Weekly gross subscriptions (including dividend reinvestments):
$17,571,015.78
ii. Weekly gross redemptions:
$2,554,378.87
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):
$38,276,315.82
ii. Monthly gross redemptions:
$19,816,088.98
Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).
2.86%
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 21,607

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

Item C.1 The name of the issuer.
BRIDGE WF II PARKWAY CLUB LLC
Item C.2 The title of the issue (including coupon, if applicable).
TAXABLE M/F HOUSING RB SERIES 2021A 3.200000%
Item C.3 The CUSIP.
10807BAA7
Item C.4 The LEI (if available). (See General Instruction E.)
2549005XOAOA3RHT9B41
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US10807BAA70
b. The CIK; or
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)).
2022-11-07
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)).
2022-11-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2061-10-01
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 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).
FEDERAL HOME LOAN BANKS
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.
3.20%
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:
$3,100,000.00
b. Excluding the value of any sponsor support:
$3,100,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.19%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.210000%
Item C.3 The CUSIP.
3130APSD8
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130APSD84
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-12-02
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-12-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-12-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.72%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$6,181,292.49
b. Excluding the value of any sponsor support:
$6,181,292.49
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.38%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 1.250000%
Item C.3 The CUSIP.
3130ARAS0
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ARAS02
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-03-21
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-03-21
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).
2023-03-21
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.
4.75%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,959,861.80
b. Excluding the value of any sponsor support:
$2,959,861.80
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.18%
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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 2.010000%
Item C.3 The CUSIP.
3130ARG70
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ARG701
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-03-30
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)).
2023-03-30
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).
2023-03-30
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.
4.78%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,152,682.88
b. Excluding the value of any sponsor support:
$4,152,682.88
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 2.125000%
Item C.3 The CUSIP.
3130ARHK0
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ARHK03
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-03-30
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)).
2023-03-30
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).
2023-03-30
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.
4.78%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,066,526.20
b. Excluding the value of any sponsor support:
$3,066,526.20
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.19%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 2.350000%
Item C.3 The CUSIP.
3130ARLB5
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ARLB57
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-04-05
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)).
2023-04-05
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).
2023-04-05
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.
4.82%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,254,809.32
b. Excluding the value of any sponsor support:
$4,254,809.32
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 1.600000%
Item C.3 The CUSIP.
3130ARV73
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ARV734
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-05-02
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)).
2023-05-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-05-02
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.
4.90%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,350,157.59
b. Excluding the value of any sponsor support:
$4,350,157.59
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 2.000000%
Item C.3 The CUSIP.
3130AS6B0
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130AS6B01
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-05-23
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)).
2023-05-23
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-05-23
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.
4.95%
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:
$4,240,980.31
b. Excluding the value of any sponsor support:
$4,240,980.31
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 1.900000%
Item C.3 The CUSIP.
3130ASBE8
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASBE89
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-06-02
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)).
2023-06-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-06-02
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.
5.00%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,348,113.79
b. Excluding the value of any sponsor support:
$3,348,113.79
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.20%
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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 2.750000%
Item C.3 The CUSIP.
3130ASGZ6
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASGZ63
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-07-14
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)).
2023-07-14
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-07-14
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.
5.06%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,337,034.81
b. Excluding the value of any sponsor support:
$5,337,034.81
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.32%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 2.750000%
Item C.3 The CUSIP.
3130ASMC0
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASMC05
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-08-04
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)).
2023-08-04
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).
2023-08-04
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit 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.
5.07%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,322,077.19
b. Excluding the value of any sponsor support:
$5,322,077.19
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.32%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.090000%
Item C.3 The CUSIP.
3130ASMF3
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASMF36
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-10-06
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-10-06
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.08%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,301,070.60
b. Excluding the value of any sponsor support:
$5,301,070.60
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.32%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.150000%
Item C.3 The CUSIP.
3130ASP52
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASP528
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-07-27
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-07-27
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-07-27
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.
4.96%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,158,343.62
b. Excluding the value of any sponsor support:
$3,158,343.62
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.19%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.300000%
Item C.3 The CUSIP.
3130ASRZ4
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASRZ45
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-07-28
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)).
2023-07-28
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-07-28
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
5.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,159,622.11
b. Excluding the value of any sponsor support:
$3,159,622.11
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.19%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.090000%
Item C.3 The CUSIP.
3130ASST7
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASST75
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-12-27
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-12-27
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.06%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,100,167.62
b. Excluding the value of any sponsor support:
$3,100,167.62
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.19%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.085000%
Item C.3 The CUSIP.
3130ASSZ3
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASSZ36
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-28
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).
2022-11-28
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.08%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,400,035.73
b. Excluding the value of any sponsor support:
$4,400,035.73
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.27%
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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.150000%
Item C.3 The CUSIP.
3130AST90
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130AST900
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2024-07-26
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2024-07-26
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.
3.17%
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:
$5,199,683.63
b. Excluding the value of any sponsor support:
$5,199,683.63
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.32%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.105000%
Item C.3 The CUSIP.
3130ASTJ8
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASTJ84
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-05-24
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-05-24
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.
3.03%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,100,995.65
b. Excluding the value of any sponsor support:
$2,100,995.65
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.13%
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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.110000%
Item C.3 The CUSIP.
3130ASU23
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASU239
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-07-27
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-07-27
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.11%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,200,435.37
b. Excluding the value of any sponsor support:
$4,200,435.37
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.090000%
Item C.3 The CUSIP.
3130ASU49
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASU494
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-12-30
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-12-30
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$8,400,627.32
b. Excluding the value of any sponsor support:
$8,400,627.32
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.51%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.095000%
Item C.3 The CUSIP.
3130ASUH0
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASUH00
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-05-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-05-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.02%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,202,080.39
b. Excluding the value of any sponsor support:
$4,202,080.39
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.170000%
Item C.3 The CUSIP.
3130ASUM9
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASUM94
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-08-22
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-08-22
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-08-22
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.36%
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:
$2,080,304.96
b. Excluding the value of any sponsor support:
$2,080,304.96
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.13%
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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.100000%
Item C.3 The CUSIP.
3130ASVF3
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASVF35
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-04-04
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).
2023-04-04
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.
3.08%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,200,541.59
b. Excluding the value of any sponsor support:
$4,200,541.59
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.090000%
Item C.3 The CUSIP.
3130ASW39
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ASW391
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-02-13
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-02-13
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.
3.07%
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:
$4,200,417.69
b. Excluding the value of any sponsor support:
$4,200,417.69
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.375000%
Item C.3 The CUSIP.
3130AT5B9
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130AT5B91
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-09-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-09-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-09-01
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 not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.60%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,059,338.50
b. Excluding the value of any sponsor support:
$4,059,338.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.25%
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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.500000%
Item C.3 The CUSIP.
3130ATCC9
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ATCC97
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-03-09
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)).
2023-03-09
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-03-09
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.35%
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:
$4,386,778.88
b. Excluding the value of any sponsor support:
$4,386,778.88
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 4.750000%
Item C.3 The CUSIP.
3130ATRL3
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3130ATRL32
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-10-24
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-10-24
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).
2023-10-24
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.
4.73%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$500,095.58
b. Excluding the value of any sponsor support:
$500,095.58
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.03%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 2.170000%
Item C.3 The CUSIP.
3133827J6
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133827J61
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-02-06
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-02-06
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-02-06
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.07%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,691,112.52
b. Excluding the value of any sponsor support:
$1,691,112.52
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.10%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 2.150000%
Item C.3 The CUSIP.
313382AD5
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313382AD59
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-02-08
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)).
2023-02-08
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-02-08
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.
4.08%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,989,178.00
b. Excluding the value of any sponsor support:
$1,989,178.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.12%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 3.250000%
Item C.3 The CUSIP.
313383QR5
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313383QR54
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-06-09
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)).
2023-06-09
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-06-09
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.
4.71%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$594,817.75
b. Excluding the value of any sponsor support:
$594,817.75
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.04%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313384AC3
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313384AC33
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-01-03
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)).
2023-01-03
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).
2023-01-03
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 not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.12%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,085,214.89
b. Excluding the value of any sponsor support:
$2,085,214.89
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.13%
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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313384AL3
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313384AL32
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-01-11
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)).
2023-01-11
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).
2023-01-11
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.
4.12%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,357,172.55
b. Excluding the value of any sponsor support:
$5,357,172.55
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.33%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313384AV1
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313384AV14
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-01-20
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-01-20
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-01-20
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.
4.12%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,576,777.19
b. Excluding the value of any sponsor support:
$2,576,777.19
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.16%
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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313384BC2
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313384BC24
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-01-27
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-01-27
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-01-27
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.12%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,446,597.31
b. Excluding the value of any sponsor support:
$5,446,597.31
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.33%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313384JW0
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313384JW06
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-08-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-08-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-08-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.56%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,030,930.75
b. Excluding the value of any sponsor support:
$2,030,930.75
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.12%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313385M86
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313385M868
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-02
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.77%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$15,498,377.00
b. Excluding the value of any sponsor support:
$15,498,377.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.94%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313385N51
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313385N510
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-07
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)).
2022-11-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-07
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.77%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,297,348.66
b. Excluding the value of any sponsor support:
$4,297,348.66
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313385N69
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313385N692
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-08
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)).
2022-11-08
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-08
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.77%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,098,489.43
b. Excluding the value of any sponsor support:
$2,098,489.43
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
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 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313385P67
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313385P671
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-16
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)).
2022-11-16
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).
2022-11-16
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.
3.77%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$6,290,293.21
b. Excluding the value of any sponsor support:
$6,290,293.21
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.38%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313385Q58
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313385Q588
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-23
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)).
2022-11-23
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).
2022-11-23
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.
3.77%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,988,507.05
b. Excluding the value of any sponsor support:
$4,988,507.05
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.30%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313385Q74
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313385Q745
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-25
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-25
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-25
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.77%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,885,461.99
b. Excluding the value of any sponsor support:
$5,885,461.99
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.36%
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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313385R40
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313385R404
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-30
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)).
2022-11-30
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).
2022-11-30
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 not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.77%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,392,733.40
b. Excluding the value of any sponsor support:
$2,392,733.40
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.15%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313385T22
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313385T228
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-12-14
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)).
2022-12-14
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).
2022-12-14
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.
3.95%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$11,545,527.56
b. Excluding the value of any sponsor support:
$11,545,527.56
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.70%
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 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.
Federal Home Loan Banks
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN BANKS 0.000000%
Item C.3 The CUSIP.
313385T97
Item C.4 The LEI (if available). (See General Instruction E.)
2549001DPIFGXC1TOL40
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US313385T970
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-12-21
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)).
2022-12-21
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-12-21
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.95%
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:
$4,674,779.42
b. Excluding the value of any sponsor support:
$4,674,779.42
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.28%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.063400%
Item C.3 The CUSIP.
3133EM4G4
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133EM4G49
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-05-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-05-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.01%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$6,503,097.32
b. Excluding the value of any sponsor support:
$6,503,097.32
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.40%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button 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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.170000%
Item C.3 The CUSIP.
3133EMJV5
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133EMJV55
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-12-08
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-12-08
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.10%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,402,219.59
b. Excluding the value of any sponsor support:
$2,402,219.59
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.15%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.110000%
Item C.3 The CUSIP.
3133EMLS9
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133EMLS98
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-12-28
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).
2022-12-28
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.08%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$16,001,045.92
b. Excluding the value of any sponsor support:
$16,001,045.92
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.97%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.065900%
Item C.3 The CUSIP.
3133EMQ96
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133EMQ962
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-07-13
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-07-13
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.
3.99%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,602,070.43
b. Excluding the value of any sponsor support:
$2,602,070.43
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.070000%
Item C.3 The CUSIP.
3133EMU75
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133EMU758
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-07-21
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-07-21
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.08%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$8,799,459.24
b. Excluding the value of any sponsor support:
$8,799,459.24
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.54%
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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.150000%
Item C.3 The CUSIP.
3133ENDS6
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133ENDS63
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-16
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)).
2022-11-16
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).
2022-11-16
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.
4.18%
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:
$4,891,784.22
b. Excluding the value of any sponsor support:
$4,891,784.22
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.30%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000%
Item C.3 The CUSIP.
3133ENE89
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133ENE891
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2024-08-08
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2024-08-08
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.14%
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:
$600,264.02
b. Excluding the value of any sponsor support:
$600,264.02
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.04%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.105000%
Item C.3 The CUSIP.
3133ENGH7
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133ENGH71
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-11-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-11-07
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.12%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,199,992.63
b. Excluding the value of any sponsor support:
$2,199,992.63
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.13%
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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.110000%
Item C.3 The CUSIP.
3133ENGM6
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133ENGM66
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-12-08
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-12-08
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.11%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,299,946.22
b. Excluding the value of any sponsor support:
$1,299,946.22
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.08%
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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.110000%
Item C.3 The CUSIP.
3133ENGX2
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133ENGX22
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-12-13
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-12-13
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.08%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,700,759.20
b. Excluding the value of any sponsor support:
$1,700,759.20
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.10%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.140000%
Item C.3 The CUSIP.
3133ENH78
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133ENH787
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2024-06-24
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).
2024-06-24
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.
3.14%
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:
$2,100,138.08
b. Excluding the value of any sponsor support:
$2,100,138.08
Item 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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.135000%
Item C.3 The CUSIP.
3133ENK25
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133ENK252
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2024-07-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2024-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.13%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,001,094.04
b. Excluding the value of any sponsor support:
$4,001,094.04
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.24%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.080000%
Item C.3 The CUSIP.
3133ENMB3
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133ENMB38
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-08-28
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-08-28
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.07%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$2,700,457.95
b. Excluding the value of any sponsor support:
$2,700,457.95
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.16%
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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.090000%
Item C.3 The CUSIP.
3133ENTA8
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133ENTA81
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-11-28
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-11-28
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.12%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,499,754.38
b. Excluding the value of any sponsor support:
$1,499,754.38
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.09%
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.
FEDERAL FARM CREDIT BANKS FUNDING CORP
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.180000%
Item C.3 The CUSIP.
3133ENX54
Item C.4 The LEI (if available). (See General Instruction E.)
254900C5LP6DN9OP9V83
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3133ENX545
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2024-11-01
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).
2024-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.16%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,103,228.56
b. Excluding the value of any sponsor support:
$5,103,228.56
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.31%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
FEDERAL HOME LOAN MORTGAGE CORPORATION
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.500000%
Item C.3 The CUSIP.
3134GXRD8
Item C.4 The LEI (if available). (See General Instruction E.)
S6XOOCT0IEG5ABCC6L87
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3134GXRD85
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-04-21
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)).
2023-04-21
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-04-21
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.
4.52%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,259,176.14
b. Excluding the value of any sponsor support:
$4,259,176.14
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000%
Item C.3 The CUSIP.
3135G04Q3
Item C.4 The LEI (if available). (See General Instruction E.)
B1V7KEBTPIMZEU4LTD58
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3135G04Q36
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-05-22
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-05-22
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-05-22
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.61%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,271,808.65
b. Excluding the value of any sponsor support:
$5,271,808.65
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.32%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000%
Item C.3 The CUSIP.
3135G05G4
Item C.4 The LEI (if available). (See General Instruction E.)
B1V7KEBTPIMZEU4LTD58
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3135G05G45
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-07-10
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)).
2023-07-10
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-07-10
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.
4.77%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$5,526,702.90
b. Excluding the value of any sponsor support:
$5,526,702.90
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.34%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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.
FEDERAL HOME LOAN MORTGAGE CORPORATION
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000%
Item C.3 The CUSIP.
3137EAER6
Item C.4 The LEI (if available). (See General Instruction E.)
S6XOOCT0IEG5ABCC6L87
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3137EAER64
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-05-05
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)).
2023-05-05
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).
2023-05-05
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.
4.64%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,859,542.27
b. Excluding the value of any sponsor support:
$1,859,542.27
Item 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 not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
FEDERAL HOME LOAN MORTGAGE CORPORATION
Item C.2 The title of the issue (including coupon, if applicable).
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.250000%
Item C.3 The CUSIP.
3137EAES4
Item C.4 The LEI (if available). (See General Instruction E.)
S6XOOCT0IEG5ABCC6L87
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US3137EAES48
b. The CIK; or
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 checked  U.S. Government Agency Debt
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-06-26
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-06-26
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).
2023-06-26
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.
4.72%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,275,120.12
b. Excluding the value of any sponsor support:
$4,275,120.12
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
GINA RISTOW BELLING 2022
Item C.2 The title of the issue (including coupon, if applicable).
TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 3.190000%
Item C.3 The CUSIP.
37611JAA9
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;
US37611JAA97
b. The CIK; or
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)).
2022-11-03
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-03
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2072-06-01
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).
FEDERAL HOME LOAN BANKS
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.
3
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.
3.19%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$900,000.00
b. Excluding the value of any sponsor support:
$900,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.05%
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 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.
RIVERSIDE HOME LENDING
Item C.2 The title of the issue (including coupon, if applicable).
TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.200000%
Item C.3 The CUSIP.
769141AA0
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;
US769141AA08
b. The CIK; or
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)).
2022-11-07
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)).
2022-11-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2061-09-01
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).
FEDERAL HOME LOAN BANKS
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.
3.20%
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:
$4,200,000.00
b. Excluding the value of any sponsor support:
$4,200,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button 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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 0.000000%
Item C.3 The CUSIP.
912796XT1
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US912796XT12
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-02-02
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)).
2023-02-02
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-02-02
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.
4.13%
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:
$9,203,055.12
b. Excluding the value of any sponsor support:
$9,203,055.12
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.56%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 0.000000%
Item C.3 The CUSIP.
912796YR4
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US912796YR47
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-22
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)).
2022-11-22
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).
2022-11-22
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.35%
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:
$6,986,518.21
b. Excluding the value of any sponsor support:
$6,986,518.21
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.42%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 0.000000%
Item C.3 The CUSIP.
912796YS2
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US912796YS20
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-29
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)).
2022-11-29
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).
2022-11-29
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 not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.63%
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:
$6,581,658.07
b. Excluding the value of any sponsor support:
$6,581,658.07
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.40%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 0.000000%
Item C.3 The CUSIP.
912796YY9
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US912796YY97
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-12-13
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)).
2022-12-13
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-12-13
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.58%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$6,473,363.52
b. Excluding the value of any sponsor support:
$6,473,363.52
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.39%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button 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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 0.000000%
Item C.3 The CUSIP.
912796YZ6
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US912796YZ62
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-12-20
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)).
2022-12-20
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).
2022-12-20
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 not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.77%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$12,934,533.56
b. Excluding the value of any sponsor support:
$12,934,533.56
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.79%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, 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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 0.000000%
Item C.3 The CUSIP.
912796ZA0
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US912796ZA03
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-12-27
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)).
2022-12-27
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-12-27
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.89%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$17,893,110.07
b. Excluding the value of any sponsor support:
$17,893,110.07
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.09%
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 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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 2.625000%
Item C.3 The CUSIP.
9128284A5
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US9128284A52
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-02-28
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-02-28
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-02-28
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.23%
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:
$5,868,953.26
b. Excluding the value of any sponsor support:
$5,868,953.26
Item 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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 2.500000%
Item C.3 The CUSIP.
9128284D9
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US9128284D91
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-03-31
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)).
2023-03-31
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-03-31
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.
4.26%
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:
$4,070,613.87
b. Excluding the value of any sponsor support:
$4,070,613.87
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
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 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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 2.000000%
Item C.3 The CUSIP.
912828UN8
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US912828UN88
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-02-15
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)).
2023-02-15
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).
2023-02-15
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.
4.18%
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:
$4,173,669.02
b. Excluding the value of any sponsor support:
$4,173,669.02
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.25%
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 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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 4.089900%
Item C.3 The CUSIP.
91282CBK6
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US91282CBK62
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-01-31
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-01-31
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.78%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$10,708,424.01
b. Excluding the value of any sponsor support:
$10,708,424.01
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.65%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 0.125000%
Item C.3 The CUSIP.
91282CBN0
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US91282CBN02
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-02-28
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-02-28
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-02-28
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.23%
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:
$4,341,440.40
b. Excluding the value of any sponsor support:
$4,341,440.40
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button 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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 0.125000%
Item C.3 The CUSIP.
91282CBU4
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US91282CBU45
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-03-31
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)).
2023-03-31
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-03-31
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.
4.43%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$6,877,912.65
b. Excluding the value of any sponsor support:
$6,877,912.65
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.42%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 0.125000%
Item C.3 The CUSIP.
91282CBX8
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US91282CBX83
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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)).
2023-04-30
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-04-30
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-04-30
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.49%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$1,761,792.84
b. Excluding the value of any sponsor support:
$1,761,792.84
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.11%
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 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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 4.074900%
Item C.3 The CUSIP.
91282CBY6
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US91282CBY66
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-04-30
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-04-30
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.87%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$6,106,302.40
b. Excluding the value of any sponsor support:
$6,106,302.40
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.37%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 4.069900%
Item C.3 The CUSIP.
91282CCQ2
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US91282CCQ24
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-07-31
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-07-31
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.96%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$12,810,876.04
b. Excluding the value of any sponsor support:
$12,810,876.04
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.78%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, 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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 4.075900%
Item C.3 The CUSIP.
91282CDE8
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US91282CDE84
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2023-10-31
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).
2023-10-31
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.
3.99%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,908,859.12
b. Excluding the value of any sponsor support:
$9,908,859.12
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.60%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, 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.
UNITED STATES TREASURY
Item C.2 The title of the issue (including coupon, if applicable).
UNITED STATES TREASURY 4.077900%
Item C.3 The CUSIP.
91282CFD8
Item C.4 The LEI (if available). (See General Instruction E.)
254900HROIFWPRGM1V77
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
US91282CFD83
b. The CIK; or
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 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 not checked  Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
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)).
2024-07-31
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2024-07-31
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
4.14%
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:
$35,065,856.49
b. Excluding the value of any sponsor support:
$35,065,856.49
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
2.13%
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 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 2.540000%
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.
ARP0TV8D8
Item C.6 The category of investment. Indicate the category that most closely 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.
FNRM RC061BA R13F061
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2043-01-25
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$1,584,131.00
g. Value of collateral, to the nearest cent.
$215,839.59
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.
FNRM RC072NA R13F072
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2042-08-25
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$4,525,706.00
g. Value of collateral, to the nearest cent.
$513,815.42
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button 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 RC081AX R13F081
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2043-08-25
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$3,462,546.00
g. Value of collateral, to the nearest cent.
$662,429.16
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 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 RC073KA R13F073
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2042-10-25
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$811,767.00
g. Value of collateral, to the nearest cent.
$137,251.74
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 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 CL136KB R13F136
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2029-01-25
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,769,668.00
g. Value of collateral, to the nearest cent.
$359,295.52
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 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.
MNRA CL003A1 R22M003
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2031-11-25
e. Coupon or yield.
1.707160
f. The principal amount, to the nearest cent.
$425,080.00
g. Value of collateral, to the nearest cent.
$361,081.67
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 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 RC133HC R12F133
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2041-09-25
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$16,918,600.00
g. Value of collateral, to the nearest cent.
$2,430,237.86
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button 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.
Fannie Mae
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2039-12-25
e. Coupon or yield.
3.208060
f. The principal amount, to the nearest cent.
$24,893.00
g. Value of collateral, to the nearest cent.
$520.03
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 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.
2037-12-15
e. Coupon or yield.
3.131800
f. The principal amount, to the nearest cent.
$20,094.00
g. Value of collateral, to the nearest cent.
$507.74
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 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.
2039-10-15
e. Coupon or yield.
2.996020
f. The principal amount, to the nearest cent.
$1,755.00
g. Value of collateral, to the nearest cent.
$23.93
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button 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.
2028-07-15
e. Coupon or yield.
6.500000
f. The principal amount, to the nearest cent.
$27,029.00
g. Value of collateral, to the nearest cent.
$227.84
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 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.
MNRA CL01GA2 R22M01G
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2031-09-25
e. Coupon or yield.
1.532020
f. The principal amount, to the nearest cent.
$22,424.00
g. Value of collateral, to the nearest cent.
$17,400.52
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 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.
2033-02-15
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$76,447.00
g. Value of collateral, to the nearest cent.
$15,124.51
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 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.
2038-11-15
e. Coupon or yield.
7.612840
f. The principal amount, to the nearest cent.
$1,782,230.00
g. Value of collateral, to the nearest cent.
$686,700.17
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button 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.
FNMS 05.000 CLBT8293
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-08-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$701,047.00
g. Value of collateral, to the nearest cent.
$666,837.97
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 05.500 CLBW1243
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$4,346,552.00
g. Value of collateral, to the nearest cent.
$4,345,718.91
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.
FNMS 06.500 CLBW5157
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
e. Coupon or yield.
6.500000
f. The principal amount, to the nearest cent.
$115,726.00
g. Value of collateral, to the nearest cent.
$121,457.29
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CLMA4805
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$2,113,862.00
g. Value of collateral, to the nearest cent.
$2,001,294.62
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.
FNMS 04.500 CLCB4097
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-07-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$3,944,412.00
g. Value of collateral, to the nearest cent.
$3,688,907.88
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 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.
FEPC 03.000 CLQA5207
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2049-12-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$3,915,225.00
g. Value of collateral, to the nearest cent.
$2,043,133.71
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 05.000 CLBW9846
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-09-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$779,306.00
g. Value of collateral, to the nearest cent.
$766,400.64
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 05.000 CLBX0108
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$421,467.00
g. Value of collateral, to the nearest cent.
$409,989.01
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.
FEPC 05.000 CLQE9597
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-09-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$3,395,854.00
g. Value of collateral, to the nearest cent.
$3,308,147.86
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
04.000 FGPC Q47612 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2047-04-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$5,637,515.00
g. Value of collateral, to the nearest cent.
$3,170,637.22
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 CLCA4799
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-12-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$2,220,496.00
g. Value of collateral, to the nearest cent.
$1,244,910.07
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 03.500 CLCA4801
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-12-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$419,326.00
g. Value of collateral, to the nearest cent.
$213,806.38
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.000 CLCB2923
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-02-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$2,958,450.00
g. Value of collateral, to the nearest cent.
$2,301,393.02
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 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 CLCB2895
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-02-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$7,759,432.00
g. Value of collateral, to the nearest cent.
$6,477,652.47
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 04.000 CLBT8299
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-08-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$143,045.00
g. Value of collateral, to the nearest cent.
$130,514.38
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CLFS2115
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-06-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$22,094.00
g. Value of collateral, to the nearest cent.
$20,689.81
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.000 CLMA4732
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$479,363.00
g. Value of collateral, to the nearest cent.
$435,950.17
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
04.000 FGPC C03840 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2042-04-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$4,912,690.00
g. Value of collateral, to the nearest cent.
$570,981.11
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 04.000 CLZA4949
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2047-07-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$17,105,845.00
g. Value of collateral, to the nearest cent.
$4,823,789.15
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.500 CLSD0704
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2051-10-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$600,529.00
g. Value of collateral, to the nearest cent.
$460,680.30
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 04.000 CLAV2441
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2043-11-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$3,307,315.00
g. Value of collateral, to the nearest cent.
$576,456.81
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CLAV6907
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2044-05-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$989,908.00
g. Value of collateral, to the nearest cent.
$259,567.37
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.
FNMS 03.500 CLAY6553
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2045-03-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,774,000.00
g. Value of collateral, to the nearest cent.
$497,300.28
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLFM2612
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-05-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$4,271,594.00
g. Value of collateral, to the nearest cent.
$1,092,899.90
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 CLFS0845
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-02-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$431,036.00
g. Value of collateral, to the nearest cent.
$345,676.65
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.
FNMS 04.500 CLAI9479
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2041-09-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$6,982,065.00
g. Value of collateral, to the nearest cent.
$969,103.33
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLAP2148
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2042-08-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$6,011,756.00
g. Value of collateral, to the nearest cent.
$920,552.65
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.
FNMS 03.500 CLAS8089
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2046-10-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$3,136,901.00
g. Value of collateral, to the nearest cent.
$1,152,197.14
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 04.500 CLSD1292
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-06-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$325,698.00
g. Value of collateral, to the nearest cent.
$302,189.12
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.
03.500 FGPC U49003 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2026-11-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$7,774,389.00
g. Value of collateral, to the nearest cent.
$274,688.97
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
03.500 FGPC Q42178 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2046-07-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,542,134.00
g. Value of collateral, to the nearest cent.
$462,560.81
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.000 CLQD7772
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-03-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$166,826.00
g. Value of collateral, to the nearest cent.
$129,847.54
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 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.
FEPC 04.000 CLQE3648
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-06-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$9,461,575.00
g. Value of collateral, to the nearest cent.
$8,480,342.30
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 03.500 I4BF0181
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2057-02-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,138,840.00
g. Value of collateral, to the nearest cent.
$417,309.91
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.
FNMS 03.500 U3BF0450
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2043-02-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,715,319.00
g. Value of collateral, to the nearest cent.
$939,110.39
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 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 02.500 I6BF0495
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2060-07-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$1,476,617.00
g. Value of collateral, to the nearest cent.
$976,210.86
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 04.500 CLQE4713
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-07-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$9,157,000.00
g. Value of collateral, to the nearest cent.
$8,643,115.74
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 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.
FEPC 04.500 CLQE5187
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-06-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$9,136,682.00
g. Value of collateral, to the nearest cent.
$8,606,347.68
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 05.500 CLQE9392
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-09-01
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$279,388.00
g. Value of collateral, to the nearest cent.
$278,794.22
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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.
FEPC 05.500 CLQE9405
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-09-01
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$3,405,611.00
g. Value of collateral, to the nearest cent.
$3,406,647.82
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CIBN3682
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2034-03-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,441,497.00
g. Value of collateral, to the nearest cent.
$496,728.49
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.
MNAR XX.XXX H2BS3825
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2033-07-01
e. Coupon or yield.
2.360000
f. The principal amount, to the nearest cent.
$734,474.00
g. Value of collateral, to the nearest cent.
$583,355.73
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
MNAR XX.XXX HYBS4650
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2032-01-01
e. Coupon or yield.
2.020000
f. The principal amount, to the nearest cent.
$891,807.00
g. Value of collateral, to the nearest cent.
$713,344.23
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CLBH1448
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2047-04-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$2,047,216.00
g. Value of collateral, to the nearest cent.
$536,431.55
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLBJ1888
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2047-10-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$700,505.00
g. Value of collateral, to the nearest cent.
$186,143.17
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
MNMS 03.720 MLBL3015
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-07-01
e. Coupon or yield.
3.720000
f. The principal amount, to the nearest cent.
$3,196,000.00
g. Value of collateral, to the nearest cent.
$2,534,826.29
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLBM4984
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2047-08-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$268,306.00
g. Value of collateral, to the nearest cent.
$94,953.80
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.
FNMS 04.500 CLBM5137
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2044-06-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$4,414,543.00
g. Value of collateral, to the nearest cent.
$1,564,840.28
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
MNAR XX.XXX XYBM7037
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2032-08-01
e. Coupon or yield.
1.754000
f. The principal amount, to the nearest cent.
$111,471.00
g. Value of collateral, to the nearest cent.
$85,760.45
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-03
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-03
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-03
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button 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).
Royal Bank of Canada
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.
100.00%
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.
3
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.
2.54%
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:
$85,000,000.00
b. Excluding the value of any sponsor support:
$85,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
5.17%
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.
JP MORGAN SECURITIES LLC
Item C.2 The title of the issue (including coupon, if applicable).
JP MORGAN SECURITIES LLC 3.200000%
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
0000782124
c. Other unique identifier.
ARP0U2M93
Item C.6 The category of investment. Indicate the category that most closely 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.
FREMF MTG TR 2021-KF109 CS 20310325 FLT
d. Maturity date.
2031-03-25
e. Coupon or yield.
8.719030
f. The principal amount, to the nearest cent.
$23,705,699.00
g. Value of collateral, to the nearest cent.
$13,851,877.40
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 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 CL013PH R19F013
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-04-25
e. Coupon or yield.
3.250000
f. The principal amount, to the nearest cent.
$28,257,499.00
g. Value of collateral, to the nearest cent.
$2,311,188.61
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 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.
2040-07-15
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$5,703,990.00
g. Value of collateral, to the nearest cent.
$1,882,957.06
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button 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.
2051-08-25
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,745,000.00
g. Value of collateral, to the nearest cent.
$986,727.12
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 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.
GNRM 2020-011 ME
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2049-02-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$11,807,936.00
g. Value of collateral, to the nearest cent.
$3,520,389.98
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 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.
GNRM 2021-027 MT
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-02-20
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$4,101,160.00
g. Value of collateral, to the nearest cent.
$2,864,466.14
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button 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.
GNRM 2022-022 GL
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-09-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$2,140,268.00
g. Value of collateral, to the nearest cent.
$1,362,394.73
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 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)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-02-03
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-02-21
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 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.
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.
3.20%
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:
$26,000,000.00
b. Excluding the value of any sponsor support:
$26,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.58%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23 Is the security an Illiquid Security?Radio button 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 3.200000%
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
0000782124
c. Other unique identifier.
ARP0U7JT2
Item C.6 The category of investment. Indicate the category that most closely 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.
GNRM 2022-120 LN
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-07-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$8,431,540.00
g. Value of collateral, to the nearest cent.
$7,235,992.60
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 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.
GNRM 2009-050 UJ
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2039-07-20
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$5,800,000.00
g. Value of collateral, to the nearest cent.
$2,416,038.99
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 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.
GNRM 2020-020 AJ
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2061-05-16
e. Coupon or yield.
2.350000
f. The principal amount, to the nearest cent.
$5,090,800.00
g. Value of collateral, to the nearest cent.
$2,656,820.08
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 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.
GNRM 2021-175 LN
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-10-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$1,358,236.00
g. Value of collateral, to the nearest cent.
$839,520.69
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button 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.
GNRM 2022-045 DL
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2049-11-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$412,702.00
g. Value of collateral, to the nearest cent.
$254,319.08
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 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.
2037-01-15
e. Coupon or yield.
2.964000
f. The principal amount, to the nearest cent.
$10,000,000.00
g. Value of collateral, to the nearest cent.
$3,597,717.30
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 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 CL025PD R04F025
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2034-04-25
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$1,070,000.00
g. Value of collateral, to the nearest cent.
$318,392.15
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 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.
2035-10-15
e. Coupon or yield.
0.00
f. The principal amount, to the nearest cent.
$12,075,150.00
g. Value of collateral, to the nearest cent.
$43,659.38
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 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.
FHLMC STACR REMIC TR 2022-DNA6 M-1A 20420925 FLT
d. Maturity date.
2042-09-25
e. Coupon or yield.
5.146820
f. The principal amount, to the nearest cent.
$1,500,000.00
g. Value of collateral, to the nearest cent.
$1,417,110.18
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button 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.
GNRM 2016-161 ML
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2046-11-20
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$1,578,538.00
g. Value of collateral, to the nearest cent.
$1,303,894.49
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 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 2017-130 FH
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2047-08-20
e. Coupon or yield.
3.789140
f. The principal amount, to the nearest cent.
$2,500,000.00
g. Value of collateral, to the nearest cent.
$1,546,536.10
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 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)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2023-02-03
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2023-03-10
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 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.
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.
3.20%
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:
$21,000,000.00
b. Excluding the value of any sponsor support:
$21,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
1.28%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a 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 3.050000%
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
0000872786
c. Other unique identifier.
ARP0UP4D3
Item C.6 The category of investment. Indicate the category that most closely 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.
GNRA 2022-178 FA
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-10-20
e. Coupon or yield.
3.712000
f. The principal amount, to the nearest cent.
$1,662,848.00
g. Value of collateral, to the nearest cent.
$1,702,615.38
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 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.
Farm Federal Credit Bank
c. LEI (if available).
254900C5LP6DN9OP9V83
d. Maturity date.
2039-04-22
e. Coupon or yield.
3.650000
f. The principal amount, to the nearest cent.
$142,000.00
g. Value of collateral, to the nearest cent.
$114,066.11
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 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.
Farm Federal Credit Bank
c. LEI (if available).
254900C5LP6DN9OP9V83
d. Maturity date.
2036-12-01
e. Coupon or yield.
2.780000
f. The principal amount, to the nearest cent.
$523,000.00
g. Value of collateral, to the nearest cent.
$398,568.01
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 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.
FNMS 05.500 CL995989
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2038-11-01
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$21,130,176.00
g. Value of collateral, to the nearest cent.
$266,695.55
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.000 CLMA4564
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-03-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$13,554,688.00
g. Value of collateral, to the nearest cent.
$11,095,932.64
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.000 CLMA4579
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-04-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$87,360.00
g. Value of collateral, to the nearest cent.
$72,565.23
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA0392 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2042-09-20
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.
$116.77
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA4321 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2047-02-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$56,674.00
g. Value of collateral, to the nearest cent.
$8,733.10
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA5077 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2048-03-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$372,542.00
g. Value of collateral, to the nearest cent.
$60,335.25
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.
GNII SF MA7135 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-01-20
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$95,558.00
g. Value of collateral, to the nearest cent.
$61,879.41
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.
GNII SF MA7649 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-10-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$34,067,963.00
g. Value of collateral, to the nearest cent.
$26,684,449.85
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 05.000 CLSD8267
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-10-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$1,441,042.00
g. Value of collateral, to the nearest cent.
$1,404,303.59
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.
FEPC 04.500 CLQE8982
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,723,150.00
g. Value of collateral, to the nearest cent.
$1,631,954.70
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 05.000 CLAL3485
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2035-01-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$4,700,000.00
g. Value of collateral, to the nearest cent.
$841,542.61
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$43,000,000.00
b. Excluding the value of any sponsor support:
$43,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
2.62%
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.
GOLDMAN SACHS & CO LLC
Item C.2 The title of the issue (including coupon, if applicable).
GOLDMAN SACHS & CO LLC 3.050000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
FOR8UP27PHTHYVLBNG30
Item 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
0000769993
c. Other unique identifier.
ARP0UPXA7
Item C.6 The category of investment. Indicate the category that most closely 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.
GNRA 2022-074 TB
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2062-03-16
e. Coupon or yield.
2.250000
f. The principal amount, to the nearest cent.
$5,725,048.00
g. Value of collateral, to the nearest cent.
$3,467,392.50
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 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 2022-156 EH
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2064-01-16
e. Coupon or yield.
2.750000
f. The principal amount, to the nearest cent.
$36,471,296.00
g. Value of collateral, to the nearest cent.
$32,721,704.57
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 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.
FEPC 04.500 CLQE9447
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$4,730,855.00
g. Value of collateral, to the nearest cent.
$4,486,117.12
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.
FEPC 04.000 CLQF0549
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-10-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$6,228,776.00
g. Value of collateral, to the nearest cent.
$5,725,887.63
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 04.000 CLQF1176
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-10-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$3,605,416.00
g. Value of collateral, to the nearest cent.
$3,319,664.62
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.
FEPC 03.000 CTQK0165
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2040-02-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$3,353,900.00
g. Value of collateral, to the nearest cent.
$1,677,458.73
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 03.500 3PQU8070
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-02-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$2,908,788.00
g. Value of collateral, to the nearest cent.
$2,502,091.29
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.000 CIQO0208
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2037-05-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$3,696,124.00
g. Value of collateral, to the nearest cent.
$3,073,025.11
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.000 CIQO0449
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2037-06-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$3,710,344.00
g. Value of collateral, to the nearest cent.
$3,206,775.34
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.000 CLAS9172
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2043-08-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$273,662.00
g. Value of collateral, to the nearest cent.
$36,882.60
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CIAZ2375
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2030-05-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$30,054.00
g. Value of collateral, to the nearest cent.
$8,084.61
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CL804556
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2034-12-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$228,300.00
g. Value of collateral, to the nearest cent.
$7,648.77
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.500 CISB0478
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2035-12-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$4,375,000.00
g. Value of collateral, to the nearest cent.
$2,852,871.97
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 04.000 CISB8184
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2037-10-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$5,574,960.00
g. Value of collateral, to the nearest cent.
$5,285,238.84
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 05.000 CLSD8267
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-10-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$2,199,032.00
g. Value of collateral, to the nearest cent.
$2,142,969.15
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CLBW8476
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$3,469,792.00
g. Value of collateral, to the nearest cent.
$3,295,725.93
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.000 CLBW8475
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$3,759,504.00
g. Value of collateral, to the nearest cent.
$3,453,368.52
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 05.500 CLBX0109
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$5,839,912.00
g. Value of collateral, to the nearest cent.
$5,839,800.70
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.000 CLCA4668
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2048-10-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$39,703,744.00
g. Value of collateral, to the nearest cent.
$10,196,663.78
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.500 CICA8373
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2035-12-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$1,697,000.00
g. Value of collateral, to the nearest cent.
$1,180,541.95
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 06.000 CTCB4654
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2042-09-01
e. Coupon or yield.
6.000000
f. The principal amount, to the nearest cent.
$1,054,708.00
g. Value of collateral, to the nearest cent.
$1,085,939.87
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII RG CJ5732 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2049-05-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$12,208,560.00
g. Value of collateral, to the nearest cent.
$8,171,787.70
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF CQ1097 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-09-20
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$5,923,040.00
g. Value of collateral, to the nearest cent.
$5,848,166.23
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMI SF 710697 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2039-07-15
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$3,685,776.00
g. Value of collateral, to the nearest cent.
$158,919.21
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 05.000 CLZI4678
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2035-10-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$1,201,698.00
g. Value of collateral, to the nearest cent.
$10,048.60
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 05.500 CLZS2615
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2038-12-01
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$746,033.00
g. Value of collateral, to the nearest cent.
$13,028.07
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.
04.500 FGPC U49004 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2026-07-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$86,192,128.00
g. Value of collateral, to the nearest cent.
$2,595,513.31
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.000 CLMA4562
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-03-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$49,580,544.00
g. Value of collateral, to the nearest cent.
$38,198,027.69
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA1285 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2043-09-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$8,200,944.00
g. Value of collateral, to the nearest cent.
$1,057,274.66
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.
GNII SF MA3039 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2045-07-20
e. Coupon or yield.
6.000000
f. The principal amount, to the nearest cent.
$150,000.00
g. Value of collateral, to the nearest cent.
$21,002.21
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA3938 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2046-09-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$17,320,128.00
g. Value of collateral, to the nearest cent.
$2,289,313.36
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA4590 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2047-07-20
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$903,209.00
g. Value of collateral, to the nearest cent.
$145,212.04
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
04.500 FGPC G16357 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2026-09-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$4,699,000.00
g. Value of collateral, to the nearest cent.
$7,643.58
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
04.000 FGPC Q08174 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2042-05-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$16,316,440.00
g. Value of collateral, to the nearest cent.
$1,961,563.21
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMI SF 723189 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2039-10-15
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$1,021,164.00
g. Value of collateral, to the nearest cent.
$75,053.62
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.
GNII JM 004259 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2038-10-20
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$21,649,794.00
g. Value of collateral, to the nearest cent.
$31,378.64
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMI SF AE7511 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2043-06-15
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$2,117,200.00
g. Value of collateral, to the nearest cent.
$335,551.64
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF BZ7620 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2050-11-20
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$2,295,600.00
g. Value of collateral, to the nearest cent.
$1,794,589.69
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII JM MA3236 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2045-11-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$3,463,332.00
g. Value of collateral, to the nearest cent.
$142,525.16
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.
FEPC 05.000 CLZS0887
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2035-07-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$2,144,000.00
g. Value of collateral, to the nearest cent.
$28,898.30
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
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-03
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-03
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-03
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$155,000,000.00
b. Excluding the value of any sponsor support:
$155,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
9.43%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button 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.
BANK OF MONTREAL
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF MONTREAL 3.660000%
Item C.3 The CUSIP.
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
0000009622
c. Other unique identifier.
ARP0UQJ45
Item C.6 The category of investment. Indicate the category that most closely 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 MA8267 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-09-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$15,595,413.00
g. Value of collateral, to the nearest cent.
$14,465,447.87
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-07
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)).
2022-11-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-28
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 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 MONTREAL
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.
3.66%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$14,000,000.00
b. Excluding the value of any sponsor support:
$14,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.85%
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 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 BANK PLC
Item C.2 The title of the issue (including coupon, if applicable).
BARCLAYS BANK PLC 3.050000%
Item C.3 The CUSIP.
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
0001484212
c. Other unique identifier.
ARP0UQTG7
Item C.6 The category of investment. Indicate the category that most closely 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 MA7255 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-03-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$30,487,334.00
g. Value of collateral, to the nearest cent.
$19,359,274.43
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA8347 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-10-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$103,655,487.00
g. Value of collateral, to the nearest cent.
$99,100,761.25
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)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$115,000,000.00
b. Excluding the value of any sponsor support:
$115,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
6.99%
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 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.
BANCO SANTANDER SA
Item C.2 The title of the issue (including coupon, if applicable).
BANCO SANTANDER SA 3.055000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
5493006QMFDDMYWIAM13
Item 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
0000891478
c. Other unique identifier.
ARP0UQTM4
Item C.6 The category of investment. Indicate the category that most closely 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.
FNMS 02.000 CLCA6070
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2050-06-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,934,570.00
g. Value of collateral, to the nearest cent.
$1,030,000.04
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.06%
Item C.18 The total Value 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.
0.06%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button 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.
BOFA SECURITIES INC
Item C.2 The title of the issue (including coupon, if applicable).
BOFA SECURITIES INC 3.050000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
549300HN4UKV1E2R3U73
Item 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
0001675365
c. Other unique identifier.
ARP0UQTO0
Item C.6 The category of investment. Indicate the category that most closely 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.
FNMS 02.000 CLCA7596
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2050-11-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$115,070,107.00
g. Value of collateral, to the nearest cent.
$81,000,126.21
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.000 CLCB0581
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2051-05-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$116,295,363.00
g. Value of collateral, to the nearest cent.
$83,799,874.05
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$160,000,000.00
b. Excluding the value of any sponsor support:
$160,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
9.73%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BANK OF MONTREAL
Item C.2 The title of the issue (including coupon, if applicable).
BANK OF MONTREAL 3.050000%
Item C.3 The CUSIP.
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
0000009622
c. Other unique identifier.
ARP0UQUB6
Item C.6 The category of investment. Indicate the category that most closely 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 MA8267 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-09-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$5,552,762.00
g. Value of collateral, to the nearest cent.
$5,150,436.81
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$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.
0.30%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button 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.
DEUTSCHE BANK AG (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.050000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
7LTWFZYICNSX8D621K86
Item 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
0001022437
c. Other unique identifier.
ARP0UQUE0
Item C.6 The category of investment. Indicate the category that most closely 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.
2023-04-15
e. Coupon or yield.
0.625000
f. The principal amount, to the nearest cent.
$68,850,100.00
g. Value of collateral, to the nearest cent.
$81,606,992.34
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 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)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$80,000,000.00
b. Excluding the value of any sponsor support:
$80,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
4.87%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
DAIWA CAPITAL MARKETS AMERICA INC
Item C.2 The title of the issue (including coupon, if applicable).
DAIWA CAPITAL MARKETS AMERICA INC 3.050000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
M67H5PRC0NQKM73ZAS82
Item 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
0000026617
c. Other unique identifier.
ARP0UQUF7
Item C.6 The category of investment. Indicate the category that most closely 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.
FEPC 02.000 CLQD4104
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-01-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$764.16
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.
FEPC 02.000 CLQD6139
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-02-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$766.53
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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.
FEPC 02.000 CLQD9791
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-04-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$744.87
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.000 CLQE2318
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-03-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$788.63
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 03.500 CLQE4621
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-06-01
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.
$874.59
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.
FEPC 05.000 CLQE8695
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-08-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$971.29
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 05.000 CLQF1753
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-10-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$5,552,228.00
g. Value of collateral, to the nearest cent.
$5,440,920.63
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 04.500 CLQF1765
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-10-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$946.75
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.
FEPC 02.000 CLQF0977
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-09-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$794.77
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 04.500 CLQF1574
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-10-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$946.75
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.
FEPC 02.000 CLRA6114
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-02-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$767.97
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.000 CLBN9979
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-04-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$368.40
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.
FNMS 02.500 CKBR8250
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2051-03-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$489.84
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.000 CIBR8297
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2036-05-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$602.37
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.
FNMS 03.000 CLBT6046
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2051-06-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$762.33
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.000 CLBT8115
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-04-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$787.99
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
b. The name of the collateral issuer.
FNMS 02.000 CLBU8930
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-04-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$791.62
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.
FNMS 02.000 CLBV4118
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-03-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$773.20
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.000 CLBV4692
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-04-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$788.07
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 02.000 CLBV8670
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-04-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$787.13
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.000 CLBV9804
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-05-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$789.48
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 CLBW1196
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-09-01
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.
$886.17
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLBW1259
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
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.
$888.07
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 02.000 CLBW7282
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-07-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$793.78
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 05.000 CLBW7752
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$1,520.00
g. Value of collateral, to the nearest cent.
$1,479.37
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.
FNMS 04.000 CLBW8866
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$3,300.00
g. Value of collateral, to the nearest cent.
$3,031.84
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.000 CTCA8317
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2040-11-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$669.24
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.000 CLCB2432
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2051-12-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$824.22
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 02.000 CLCB2839
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-02-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$771.17
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 05.000 CLCB5024
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-11-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$1,100.00
g. Value of collateral, to the nearest cent.
$1,072.30
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 CLFS0831
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-03-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$830.14
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLMA4803
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
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.
$888.07
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 CLMA4805
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$2,509,014.00
g. Value of collateral, to the nearest cent.
$2,375,403.99
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
b. The name of the collateral issuer.
FNMS 05.000 CLMA4806
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$814,417.00
g. Value of collateral, to the nearest cent.
$793,653.98
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 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 02.000 CLMA4853
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$796.24
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA8347 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-10-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$7,004,304.00
g. Value of collateral, to the nearest cent.
$6,696,527.88
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 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 BI3749 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2048-08-20
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$282.27
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF BJ2373 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2048-11-20
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$76.83
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF AQ5933 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2046-01-20
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.
$102.73
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.000 CLSD8252
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-08-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$792.15
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 03.500 CLSD8264
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-10-01
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.
$888.06
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 05.000 CLSD8267
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-10-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$974.51
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 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 Q31883 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2042-02-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$167,112,509.00
g. Value of collateral, to the nearest cent.
$23,063,785.48
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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.
FEPC 02.000 CLQD8287
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-03-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$760.26
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 03.500 CLQE0744
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-04-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,008.00
g. Value of collateral, to the nearest cent.
$856.31
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 03.000 CLQA6369
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2050-01-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$13,275,782.00
g. Value of collateral, to the nearest cent.
$8,153,998.44
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.000 CLAS8185
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2046-10-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$218.14
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.000 CLBO4501
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-09-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$1,008.00
g. Value of collateral, to the nearest cent.
$378.70
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.500 CLBP7667
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2050-12-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$664.97
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.000 CLCB2613
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-01-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$754.92
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.000 CLMA4511
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-01-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$760.23
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.000 CLMA4547
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-02-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$766.63
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.000 CLMA4622
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-06-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$785.06
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CLMA4784
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-10-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$942.53
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 BL2994 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2049-01-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$428.13
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.000 CLRA6676
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-01-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$777.98
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 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 CLAO0774
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2042-04-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$165,009,872.00
g. Value of collateral, to the nearest cent.
$17,645,294.97
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.000 CLSD8204
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-04-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$11,634,703.00
g. Value of collateral, to the nearest cent.
$9,013,047.05
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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.
FEPC 04.000 CLSD8244
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2052-09-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$7,872,479.00
g. Value of collateral, to the nearest cent.
$7,162,591.52
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.
04.500 FGPC Q57850 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2048-08-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,123,615.00
g. Value of collateral, to the nearest cent.
$410,693.87
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2023-08-15
e. Coupon or yield.
6.250000
f. The principal amount, to the nearest cent.
$210,200.00
g. Value of collateral, to the nearest cent.
$215,724.57
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 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.
2023-10-31
e. Coupon or yield.
2.875000
f. The principal amount, to the nearest cent.
$2,166,200.00
g. Value of collateral, to the nearest cent.
$2,130,613.67
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
b. The name of the collateral issuer.
UNITED STATES TREASURY
c. LEI (if available).
254900HROIFWPRGM1V77
d. Maturity date.
2023-07-15
e. Coupon or yield.
0.125000
f. The principal amount, to the nearest cent.
$12,500.00
g. Value of collateral, to the nearest cent.
$12,121.01
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 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)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$80,000,000.00
b. Excluding the value of any sponsor support:
$80,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
4.87%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

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 3.050000%
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
0000782124
c. Other unique identifier.
ARP0UQUS9
Item C.6 The category of investment. Indicate the category that most closely 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.
FNMS 04.000 CLBH2344
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2047-04-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$1,544,628.00
g. Value of collateral, to the nearest cent.
$402,019.95
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CTCA1792
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2038-03-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$330,403.00
g. Value of collateral, to the nearest cent.
$68,932.40
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.
FNMS 04.500 CLCB4094
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-07-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$10,866,720.00
g. Value of collateral, to the nearest cent.
$10,201,481.30
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 01.500 CIFS3221
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2037-02-01
e. Coupon or yield.
1.500000
f. The principal amount, to the nearest cent.
$4,005,600.00
g. Value of collateral, to the nearest cent.
$3,287,976.73
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA8241 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2037-09-20
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$1,194,470.00
g. Value of collateral, to the nearest cent.
$1,096,321.87
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII ET CP7526 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2062-09-20
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$460,544.00
g. Value of collateral, to the nearest cent.
$460,387.19
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 ET CL3437 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2062-09-20
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$861,412.00
g. Value of collateral, to the nearest cent.
$839,127.55
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMI SF 766428 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2046-11-15
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$1,073,232.00
g. Value of collateral, to the nearest cent.
$659,618.06
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMI SF 778972 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2042-03-15
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$635,448.00
g. Value of collateral, to the nearest cent.
$78,547.63
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF CN1401 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-09-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$3,776,850.00
g. Value of collateral, to the nearest cent.
$3,514,412.69
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF CQ5502 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-10-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$14,834,560.00
g. Value of collateral, to the nearest cent.
$13,520,667.97
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMI SF 582339 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2032-09-15
e. Coupon or yield.
6.500000
f. The principal amount, to the nearest cent.
$33,204,862.00
g. Value of collateral, to the nearest cent.
$63,698.27
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 06.500 CTAL9724
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2028-02-01
e. Coupon or yield.
6.500000
f. The principal amount, to the nearest cent.
$67,703.00
g. Value of collateral, to the nearest cent.
$6,844.86
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.000 CLAT0654
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2043-04-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$55,066.00
g. Value of collateral, to the nearest cent.
$17,700.90
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 CIBM4762
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2031-03-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$150,000,000.00
g. Value of collateral, to the nearest cent.
$17,771,862.59
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.
FNMS 03.500 CLBO6102
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-11-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$600,000.00
g. Value of collateral, to the nearest cent.
$335,738.25
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 04.500 CLMA3278
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2048-01-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,000,000.00
g. Value of collateral, to the nearest cent.
$163,195.99
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
b. The name of the collateral issuer.
GNII SF MA5175 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2030-10-20
e. Coupon or yield.
8.000000
f. The principal amount, to the nearest cent.
$64,027.00
g. Value of collateral, to the nearest cent.
$23,088.55
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA5566 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2033-11-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,527,446.00
g. Value of collateral, to the nearest cent.
$201,770.13
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA6603 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2050-04-20
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$400,000.00
g. Value of collateral, to the nearest cent.
$95,417.30
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.
GNII JM MA7043 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2050-12-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$29,078,592.00
g. Value of collateral, to the nearest cent.
$13,953,255.36
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII JM MA7979 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-04-20
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$7,275,640.00
g. Value of collateral, to the nearest cent.
$6,067,670.21
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII ET CP2391 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2062-08-20
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$154,612.00
g. Value of collateral, to the nearest cent.
$150,571.92
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMI SF 771080 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2042-04-15
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,550,000.00
g. Value of collateral, to the nearest cent.
$745,728.24
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMI SF 774033 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2047-09-15
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$228,383.00
g. Value of collateral, to the nearest cent.
$132,101.34
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMI SF 774060 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2048-03-15
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$2,553,212.00
g. Value of collateral, to the nearest cent.
$1,679,557.42
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMI SF 778855 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2027-02-15
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$213,000.00
g. Value of collateral, to the nearest cent.
$12,254.01
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.
GNMI SF AB2892 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2042-09-15
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$400,000.00
g. Value of collateral, to the nearest cent.
$39,656.32
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 MA2827 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2045-05-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$1,533,282.00
g. Value of collateral, to the nearest cent.
$179,087.11
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF 004847 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2025-11-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$2,997,364.00
g. Value of collateral, to the nearest cent.
$71,639.34
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNMI SP 784057 X
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2045-09-15
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$40,000.00
g. Value of collateral, to the nearest cent.
$9,011.37
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 SP 785764 C
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-11-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$300,000.00
g. Value of collateral, to the nearest cent.
$237,749.49
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.
GNII SF MA6282 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2049-11-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$274,998,784.00
g. Value of collateral, to the nearest cent.
$66,851,716.65
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.
FNMS 04.000 I4BF0125
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2056-07-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$3,458,056.00
g. Value of collateral, to the nearest cent.
$1,206,483.19
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 CRAL4741
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2044-01-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$300,000.00
g. Value of collateral, to the nearest cent.
$54,708.89
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$140,000,000.00
b. Excluding the value of any sponsor support:
$140,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
8.51%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
NOMURA SECURITIES INTERNATIONAL INC
Item C.2 The title of the issue (including coupon, if applicable).
NOMURA SECURITIES INTERNATIONAL INC 3.050000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)
OXTKY6Q8X53C9ILVV871
Item 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
0000902266
c. Other unique identifier.
ARP0UQV25
Item C.6 The category of investment. Indicate the category that most closely 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.
FMAR 845385 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2023-06-01
e. Coupon or yield.
3.106000
f. The principal amount, to the nearest cent.
$1,100.00
g. Value of collateral, to the nearest cent.
$0.75
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.
FEPC 04.500 CLZN1441
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2048-11-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$7,128,700.00
g. Value of collateral, to the nearest cent.
$1,806,470.95
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
04.500 FGPC T65529 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2048-11-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,923,400.00
g. Value of collateral, to the nearest cent.
$702,129.62
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.
FEPC 03.000 CISB8187
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2037-10-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$1,541,000.00
g. Value of collateral, to the nearest cent.
$1,427,856.70
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.000 CISB8508
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2036-02-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$562,600.00
g. Value of collateral, to the nearest cent.
$379,467.93
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 03.500 CLSD0486
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2046-09-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$166,000.00
g. Value of collateral, to the nearest cent.
$65,866.56
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 U95033 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2042-09-01
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.
$118.00
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.500 CTRB5048
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2040-05-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$4,849.00
g. Value of collateral, to the nearest cent.
$1,692.21
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 06.500 KL252216
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2028-11-01
e. Coupon or yield.
6.500000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$2.22
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 06.500 CL265477
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2023-12-01
e. Coupon or yield.
6.500000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$0.02
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 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 WSAL6723
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2033-09-01
e. Coupon or yield.
3.063000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$73.34
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.000 CLBM5468
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2043-02-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$219,900.00
g. Value of collateral, to the nearest cent.
$86,146.33
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLBU6932
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-04-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$384,200.00
g. Value of collateral, to the nearest cent.
$284,686.28
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CLBV2614
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-07-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$9,250,752.00
g. Value of collateral, to the nearest cent.
$8,572,218.21
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CLCA3057
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-02-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$23,202,700.00
g. Value of collateral, to the nearest cent.
$7,017,720.49
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 03.000 CLCB1146
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2051-07-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$799,900.00
g. Value of collateral, to the nearest cent.
$573,288.76
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.
FNMS 03.500 CLFS0014
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2048-01-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$3,499,900.00
g. Value of collateral, to the nearest cent.
$2,537,651.54
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 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.
03.000 FGPC C91831 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2035-06-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$911,803.00
g. Value of collateral, to the nearest cent.
$162,402.95
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
04.500 FGPC U99076 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2043-12-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,299,900.00
g. Value of collateral, to the nearest cent.
$317,028.33
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.500 CTRB5054
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2040-06-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$2,000.00
g. Value of collateral, to the nearest cent.
$802.23
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CLAS9675
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2047-05-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$50,032,000.00
g. Value of collateral, to the nearest cent.
$19,122,852.47
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 03.500 CLBA0315
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2045-11-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$6,857,200.00
g. Value of collateral, to the nearest cent.
$2,212,803.38
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLBD3105
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2046-07-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$3,153,900.00
g. Value of collateral, to the nearest cent.
$1,124,602.23
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLBE7958
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2047-02-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$2,983,000.00
g. Value of collateral, to the nearest cent.
$1,021,867.51
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 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 CIBM3690
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2032-12-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$500,000.00
g. Value of collateral, to the nearest cent.
$181,586.11
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.000 CLBM5747
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-03-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$363.97
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 02.500 CLCB1331
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2051-08-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$480,000.00
g. Value of collateral, to the nearest cent.
$360,790.39
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 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 CLFM3982
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2050-05-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$3,000.00
g. Value of collateral, to the nearest cent.
$839.71
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLMA3356
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2048-05-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$2,079,900.00
g. Value of collateral, to the nearest cent.
$307,674.62
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.
FNMS 03.500 CIMA3957
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2035-03-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$6,900.00
g. Value of collateral, to the nearest cent.
$1,582.50
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 05.000 CIAD0043
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2023-05-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$0.02
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 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.
03.000 FGPC G60864 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2047-02-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$41,210,400.00
g. Value of collateral, to the nearest cent.
$14,090,156.35
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.
03.000 FGPC G60988 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2047-05-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$62,443,000.00
g. Value of collateral, to the nearest cent.
$20,039,322.66
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.
FNMS 06.500 CI889094
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2023-01-01
e. Coupon or yield.
6.500000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$0.07
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
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$80,000,000.00
b. Excluding the value of any sponsor support:
$80,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
4.87%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

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 3.050000%
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.
ARP0UQV33
Item C.6 The category of investment. Indicate the category that most closely 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.
2029-01-31
e. Coupon or yield.
1.750000
f. The principal amount, to the nearest cent.
$152,250,200.00
g. Value of collateral, to the nearest cent.
$132,600,027.94
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 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)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$130,000,000.00
b. Excluding the value of any sponsor support:
$130,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
7.91%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button 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 3.050000%
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
0001317808
c. Other unique identifier.
ARP0UQV82
Item C.6 The category of investment. Indicate the category that most closely 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.
GNRA 2021-223 FA
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-12-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$8,502,912.00
g. Value of collateral, to the nearest cent.
$6,189,365.45
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button 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 2021-213 EF
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-12-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$2,784,135.00
g. Value of collateral, to the nearest cent.
$2,008,019.10
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 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 2022-022 YF
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-02-20
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$18,869,972.00
g. Value of collateral, to the nearest cent.
$14,601,242.95
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 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.
FNMS 03.500 CLCA0998
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2048-01-01
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.
$263.06
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA8348 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-10-20
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$1,183,205.00
g. Value of collateral, to the nearest cent.
$1,162,635.77
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.000 CLQB6139
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2050-12-01
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$1,004.00
g. Value of collateral, to the nearest cent.
$686.53
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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.
FEPC 02.500 CLQC3596
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2051-06-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$1,044.00
g. Value of collateral, to the nearest cent.
$770.77
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA8349 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-09-20
e. Coupon or yield.
5.500000
f. The principal amount, to the nearest cent.
$1,002.00
g. Value of collateral, to the nearest cent.
$1,010.84
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FEPC 02.500 CLSD1605
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2051-12-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$16,220.00
g. Value of collateral, to the nearest cent.
$13,421.36
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLMA3686
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-06-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$206,681.00
g. Value of collateral, to the nearest cent.
$23,375.02
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 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 CLMA3744
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-08-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$339,758.00
g. Value of collateral, to the nearest cent.
$47,693.46
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CLAD1045
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2040-02-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$14,837.00
g. Value of collateral, to the nearest cent.
$750.28
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 05.000 CLAD7906
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2040-07-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$5,867.00
g. Value of collateral, to the nearest cent.
$366.71
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 05.000 CLAE0399
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2040-09-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$22,226,909.00
g. Value of collateral, to the nearest cent.
$937,293.70
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.000 CLBO3189
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2049-10-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$2,329.00
g. Value of collateral, to the nearest cent.
$540.97
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.000 CLBO8668
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2050-03-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$546,400.00
g. Value of collateral, to the nearest cent.
$186,998.66
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.
FNMS 02.500 CLCB3049
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-03-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$489,990.00
g. Value of collateral, to the nearest cent.
$397,099.12
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.
FNMS 05.000 CL995841
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2039-06-01
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$5,152,390.00
g. Value of collateral, to the nearest cent.
$105,669.42
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 03.500 CLMA3238
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2048-01-01
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.
$175.64
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SP 783618 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2042-02-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$4,619,018.00
g. Value of collateral, to the nearest cent.
$315,645.10
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SP 783521 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2041-11-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$2,541.00
g. Value of collateral, to the nearest cent.
$167.22
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 CLAL0775
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2041-09-01
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$223,103.00
g. Value of collateral, to the nearest cent.
$10,110.73
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA7990 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-04-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$910.61
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA8045 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-05-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$17,061.00
g. Value of collateral, to the nearest cent.
$15,632.73
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA7534 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-08-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$6,768,064.00
g. Value of collateral, to the nearest cent.
$5,119,653.59
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 MA7767 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-12-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$47,302.00
g. Value of collateral, to the nearest cent.
$37,905.54
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 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 MA8201 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2052-08-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$19,434,679.00
g. Value of collateral, to the nearest cent.
$18,491,348.73
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA5137 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2048-04-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$35,597,178.00
g. Value of collateral, to the nearest cent.
$3,928,188.60
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA5709 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2049-01-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$2,000.00
g. Value of collateral, to the nearest cent.
$354.75
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 MA5763 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2049-02-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$34,848.00
g. Value of collateral, to the nearest cent.
$3,826.39
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 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 MA5985 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2049-06-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$8,271,784.00
g. Value of collateral, to the nearest cent.
$1,151,034.77
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA7136 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2051-01-20
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$579.17
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
03.500 FGPC V81932 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2045-10-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$3,000.00
g. Value of collateral, to the nearest cent.
$570.15
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
04.000 FGPC Q57834 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2048-08-01
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$211.11
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
03.500 FGPC G61748 G
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2048-11-01
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$20,399,000.00
g. Value of collateral, to the nearest cent.
$7,382,232.97
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA4778 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2047-10-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,065.00
g. Value of collateral, to the nearest cent.
$173.21
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA5019 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2048-02-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$77,349.00
g. Value of collateral, to the nearest cent.
$12,916.73
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA0088 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2042-05-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,040.00
g. Value of collateral, to the nearest cent.
$100.15
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA0392 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2042-09-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$19,626,118.00
g. Value of collateral, to the nearest cent.
$2,291,693.25
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.
GNII SF MA4261 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2047-02-20
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$1,000.00
g. Value of collateral, to the nearest cent.
$200.53
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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 MA4323 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2047-02-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,016.00
g. Value of collateral, to the nearest cent.
$112.40
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.
GNII SF MA4586 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2047-07-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$144,800.00
g. Value of collateral, to the nearest cent.
$23,713.88
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 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.
FEPC 03.000 CLSD8010
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2049-09-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$108,291.00
g. Value of collateral, to the nearest cent.
$18,279.41
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.
FEPC 03.000 CLSD0521
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2050-12-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$496,000.00
g. Value of collateral, to the nearest cent.
$184,626.85
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA0022 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2042-04-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,537.00
g. Value of collateral, to the nearest cent.
$140.78
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
GNII SF MA0023 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2042-04-20
e. Coupon or yield.
4.000000
f. The principal amount, to the nearest cent.
$2,553.00
g. Value of collateral, to the nearest cent.
$181.12
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 SP 783464 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2041-09-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$2,024.00
g. Value of collateral, to the nearest cent.
$118.74
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 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.
2026-01-15
e. Coupon or yield.
2.000000
f. The principal amount, to the nearest cent.
$3,374,100.00
g. Value of collateral, to the nearest cent.
$5,097,902.59
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 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.
2043-02-15
e. Coupon or yield.
0.625000
f. The principal amount, to the nearest cent.
$2,746,500.00
g. Value of collateral, to the nearest cent.
$2,794,017.84
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 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.
2027-10-31
e. Coupon or yield.
0.500000
f. The principal amount, to the nearest cent.
$2,102,700.00
g. Value of collateral, to the nearest cent.
$1,753,252.29
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 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.
2031-02-15
e. Coupon or yield.
1.125000
f. The principal amount, to the nearest cent.
$100.00
g. Value of collateral, to the nearest cent.
$80.57
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 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.
2031-07-15
e. Coupon or yield.
0.125000
f. The principal amount, to the nearest cent.
$1,692,600.00
g. Value of collateral, to the nearest cent.
$1,654,983.19
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button 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.
2031-11-15
e. Coupon or yield.
1.375000
f. The principal amount, to the nearest cent.
$100.00
g. Value of collateral, to the nearest cent.
$80.75
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.
GNII SF MA1841 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2044-04-20
e. Coupon or yield.
5.000000
f. The principal amount, to the nearest cent.
$12,700,000.00
g. Value of collateral, to the nearest cent.
$951,204.25
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.
GNII SF MA3244 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2045-11-20
e. Coupon or yield.
3.500000
f. The principal amount, to the nearest cent.
$1,703.00
g. Value of collateral, to the nearest cent.
$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 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.
FEPC 03.000 CLSD8036
c. LEI (if available).
S6XOOCT0IEG5ABCC6L87
d. Maturity date.
2050-01-01
e. Coupon or yield.
3.000000
f. The principal amount, to the nearest cent.
$2,433,001.00
g. Value of collateral, to the nearest cent.
$541,337.98
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 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 MA5193 M
c. LEI (if available).
549300M8ZYFG0OCMTT87
d. Maturity date.
2048-05-20
e. Coupon or yield.
4.500000
f. The principal amount, to the nearest cent.
$1,827.00
g. Value of collateral, to the nearest cent.
$189.71
h. The category of investments that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
b. The name of the collateral issuer.
FNMS 04.500 CLMA3416
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.
$46,335,617.00
g. Value of collateral, to the nearest cent.
$4,834,912.74
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 checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$80,000,000.00
b. Excluding the value of any sponsor support:
$80,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
4.87%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.
BARCLAYS BANK PLC
Item C.2 The title of the issue (including coupon, if applicable).
BARCLAYS BANK PLC 3.050000%
Item C.3 The CUSIP.
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
0001484212
c. Other unique identifier.
ARP0UQVA7
Item C.6 The category of investment. Indicate the category that most closely 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.
2023-04-20
e. Coupon or yield.
0.00
f. The principal amount, to the nearest cent.
$3,756,800.00
g. Value of collateral, to the nearest cent.
$3,679,439.97
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 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)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.05%
Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$3,606,925.00
b. Excluding the value of any sponsor support:
$3,606,925.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.
0.22%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?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 3.060000%
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
0001224385
c. Other unique identifier.
ARP0UQVD1
Item C.6 The category of investment. Indicate the category that most closely 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.
FNMS 02.500 CLMA4548
c. LEI (if available).
B1V7KEBTPIMZEU4LTD58
d. Maturity date.
2052-02-01
e. Coupon or yield.
2.500000
f. The principal amount, to the nearest cent.
$2,637,450.00
g. Value of collateral, to the nearest cent.
$2,080,177.01
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
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).
2022-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).
2022-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).
2022-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.
Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.
Item C.17 The yield of the security as of the reporting date.
3.06%
Item C.18 The total Value 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.
0.12%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21 Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22 Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23 Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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
2022-11-07
(Signature)*
Mark Fischer
Name of Signing Officer
Mark Fischer
Title of Signing Officer
Chief Financial Officer