The Monthly Schedule of Portfolio Holdings of Money Market Funds (Form N-MFP) Data Sets provides information from Money Market Funds extracted from N-MFP eXtensible Markup Language (XML) submissions in a flat file format to assist users in more easily constructing the data for analysis. These data sets includes any amendments to those submissions. The data has been automatically and directly taken from submissions created by the registrants and provided as-filed. The data will be published monthly. Data contained in documents filed after 5:30pm EST on the fifth business day of the month will be included in the next monthly posting.

The following table lists the submission types for Form N-MFP and Amendments to previously filings are included in the data sets.

The Money Market Fund submission types are:

SUBMISSION TYPE	DESCRIPTION
N-MFP, N-MFP1, and N-MFP2	Monthly Schedule of Portfolio Holdings of Money Market Funds. Forms N-MFP and N-MFP1are legacy versions of the form. Form N-MFP2 submissions began in 2016.
N-MFP/A, N-MFP1/A, and N-MFP2/A	Amendments of a previous N-MFP filing.
NT N-MFP, NT N-MFP1, and NT N-MFP2	Notice of inability to timely file Form N-MFP.

DISCLAIMER: Form N-MFP data sets contain information derived from structured data filed with the Commission by individual registrants as well as Commission-generated filing identifiers. Because the data is derived from information provided by individual registrants, we cannot guarantee the accuracy of the data. In addition, it is possible inaccuracies or other errors were introduced into the data during the process of extracting the data and compiling. Finally, the data does not reflect all available information, including certain metadata associated with Commission filings. The data is intended to assist the public in analyzing data contained in Commission filings; however, it is not a substitute for such filings. Investors should review the full Commission filings before making any investment decision.

2 Scope

Form N-MFP data sets consist of XML data submitted from November 2010 through the current period.

Note: EDGAR Technical Specifications provides information on N-MFP XML submissions.

3 Organization

Note that the data includes Form N-MFP information "as filed" in Electronic Data Gathering, Analysis, and Retrieval (EDGAR) document submissions including amendments of prior submissions. Data in this submitted form may contain redundancies, inconsistencies, and discrepancies relative to prior submissions and other publication formats. There are up to sixteen (16) data files. Files ending in 'L' are from the legacy N-MFP submissions (forms N-MFP and N-MFP1). Each quarterly data set is accompanied by a metadata file conforming to the W3C specification for tabular data (https://www.w3.org/TR/2015/REC-tabular-data-model-20151217/) that encodes the following information about the data files and their relationships to each other.

1. SUBMISSION identifies the EDGAR form N-MFP XML submissions and filer information, with each row having the primary key ACCESSION_NUMBER.

2. FUND data contains either the successor fund information for applicable submissions where the fund is merging or to be acquired by another fund, or when funds have been acquired or merged, since the last filing, with each row having the primary key ACCESSION_NUMBER, FILENUMBER, SERIESID and FUND_TYPE.

3. SERIESLEVELINFO data provides the series level information about the fund, with each row having the primary key ACCESSION_NUMBER.

4. MASTERFEEDERFUND data provides details of feeder fund or master feeder fund for a series, with each row having the primary key ACCESSION_NUMBER, SERIESID and FUND_TYPE.

5. ADVISER data provides the name of the investment adviser or sub-adviser in an N-MFP filing, with each row having the primary key ACCESSION_NUMBER, ADVISORFILENUMBER and ADVISER_TYPE.

6. ADMINISTRATOR data contains the name of the series administrator(s), with each row having the primary key ACCESSION_NUMBER and ADMINISTRATORNAME.

7. TRANSFERAGENT data contains the name of the fund transfer agent(s), with each row having the primary key ACCESSION_NUMBER and FILENUMBER.

8. SERIESSHADOWPRICE_L data provides series shadow price details from the legacy form N-MFP, with each row having the primary key ACCESSION_NUMBER.

9. CLASSLEVELINFO data provides class level information for each class of the series, with each row having the primary key ACCESSION_NUMBER and CLASSESID.

10. NETASSETVALPERSHARE_L contains the Net Asset Value per Share for Money Market Fund Series from the legacy form N-MFP, with each row having the primary key ACCESSION_NUMBER, CLASSESID and TYPE.

11. SCHPORTFOLIOSECURITIES data provides disclosures for each security held by the fund, with each row having the primary key ACCESSION_NUMBER and SECURITY_ID.

12. COLLATERALISSUERS data provides details of collateral issuers and securities subjected to repurchase agreements, with each row having the primary key ACCESSION_NUMBER, SECURITY_ID, NAMEOFCOLLATERALISSUER, COLLATERALMATURITYDATE and VALUEOFCOLLATERALTOTHENEARESTC.

13. NRSRO data provides rating information, name of the assigning NRSRO, and the identity of a demand feature issuer, enhancement provider, guarantor, or NRSRO, with each row having the primary key ACCESSION_NUMBER, SECURITY_ID, IDENTITY, TYPE, NAMEOFNRSRO and RATING.

14. DEMANDFEATURE data contains demand feature details for a given security, with each row having the primary key ACCESSION_NUMBER, SECURITY_ID and IDENTITYOFDEMANDFEATUREISSUER.

15. GUARANTOR data provides details of guarantor of security on which the fund is relying, with each row having the primary key ACCESSION_NUMBER, SECURITY_ID and IDENTITYOFTHEGUARANTOR.

16. ENHANCEMENTPROVIDER data provides details of other security enhancements, with each row having the primary key ACCESSION_NUMBER, SECURITY_ID IDENTITYOFENHANCEMENTPROVIDER and TYPEOFENHANCEMENT.

4 File Formats

Each of the sixteen (16) data files provide text format, tab delimited, UTF-8 encoding.

5 Table Definitions

The fields in the tables below provide the following information: field name, description, data format, maximum field size, an indication of whether or not the field may be NULL (yes or no), and key.

The Key field indicates whether the field is part of a unique index on the data. There are two possible values for this field:

· "*" Indicates the field is part of the unique key for the row.

· Empty (nothing in field) means the field is not part of the unique compound key.

5.1 SUBMISSION
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
FILING_DATE	Filing date	DATE		No
SUBMISSIONTYPE	Submission type	VARCHAR2	20	No
CIK	Central Index Key assigned by the SEC to each entity that submits filing	VARCHAR2	10	Yes
REPORTDATE	Date of report	DATE		No
FILER_CIK	Filer CIK	VARCHAR2	10	No
REGISTRANTLEIID	Registrant legal entity identifier, a 20 alphanumeric globally unique identifier for companies and banks actively involved in the financial industry	VARCHAR2	20	Yes
SERIESID	EDGAR Series Identifier	VARCHAR2	10	No
SERIES_NAME	EDGAR Series name	VARCHAR2	150	Yes
TOTALSHARECLASSESINSERIES	Total number of share classes in the series	NUMBER	38.0	No
FINALFILINGFLAG	Y/N flag to identify if it is the fund’s final filing on Form N‐MFP	CHAR	1	No
FUNDLIQUIDATINGFLAG	Y/N flag to identify if the fund is liquidating	CHAR	1	Yes
FUNDMRGORACQRDBYOTHRFLAG	Y/N flag to identify if the fund is merging with, or being acquired by another fund in an N‐MFP filing	CHAR	1	Yes
FUNDACQRDORMRGDWTHANTHRFLAG	Y/N flag to identify if the fund has acquired or merged with another fund since the last filing in an N‐MFP filing	CHAR	1	Yes
REGISTRANT	Name of registrant company	VARCHAR2	150	Yes
SIGNATUREDATE	Date of signature	DATE		Yes
SIGNATURE	Signature of officer	VARCHAR2	150	Yes
NAMEOFSIGNINGOFFICER	Name of signing officer	VARCHAR2	150	Yes
TITLEOFSIGNINGOFFICER	Title of signing officer	VARCHAR2	150	Yes

5.2 FUND
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
CIK	Central Index Key assigned by the SEC to each entity that submits filing	VARCHAR2	10	Yes
FILENUMBER	File number assigned by the SEC	VARCHAR2	17	Yes	*
SERIESID	Identifier assigned by the SEC to each series of a registrant. The format is an “S” followed by nine digits.	VARCHAR2	10	Yes	*
FUND_TYPE	Identifies whether the fund has either been “ACQUIRED or MERGED” or is the “SUCCESSOR” fund	VARCHAR2	18	No	*
5.3 SERIESLEVELINFO
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
SECURITIESACTFILENUMBER	Securities Act file number	VARCHAR2	17	Yes
INDPPUBACCTNAME	Independent public accountant name	VARCHAR2	30	Yes
INDPPUBACCTCITY	Independent public accountant city	VARCHAR2	17	Yes
INDPPUBACCTSTATECOUNTRY	Independent public accountant state or country code	CHAR	2	Yes
FEEDERFUNDFLAG	Y/N flag to indicate a feeder fund	CHAR	1	No
MASTERFUNDFLAG	Y/N flag to indicate a master fund, a two-tiered arrangement in which one or more funds (or registered or unregistered pooled investment vehicles) holds shares of a single fund	CHAR	1	No
SERIESFUNDINSUCMPNYSEPACCNTFLA	Y/N flag to identify if this series is primarily used to fund insurance company separate accounts	CHAR	1	Yes
MONEYMARKETFUNDCATEGORY	Category of money market fund such as Treasury, Government/Agency, Exempt Government, Prime, Single State or Other Tax Exempt	VARCHAR2	300	No
FUNDEXEMPTRETAILFLAG	Y/N flag if fund is an exempt retail fund	CHAR	1	Yes
AVERAGEPORTFOLIOMATURITY	Dollar weighted average portfolio maturity	NUMBER	2	No
AVERAGELIFEMATURITY	Dollar weighted average life maturity	NUMBER	3	No
TOTDLYLIQUIDASSETFRIDAYWEEK1	Total value of Daily Liquid Assets as of the close of business on Friday, week 1	NUMBER	14.2	Yes
TOTDLYLIQUIDASSETFRIDAYWEEK2	Total value of Daily Liquid Assets as of the close of business on Friday, week 2	NUMBER	14.2	Yes
TOTDLYLIQUIDASSETFRIDAYWEEK3	Total value of Daily Liquid Assets as of the close of business on Friday, week 3	NUMBER	14.2	Yes
TOTDLYLIQUIDASSETFRIDAYWEEK4	Total value of Daily Liquid Assets as of the close of business on Friday, week 4	NUMBER	14.2	Yes
TOTDLYLIQUIDASSETFRIDAYWEEK5	Total value of Daily Liquid Assets as of the close of business on Friday, week 5	NUMBER	14.2	Yes
TOTWLYLIQUIDASSETFRIDAYWEEK1	Total value of Weekly Liquid Assets as of the close of business on Friday, week 1	NUMBER	14.2	Yes
TOTWLYLIQUIDASSETFRIDAYWEEK2	Total value of Weekly Liquid Assets as of the close of business on Friday, week 2	NUMBER	14.2	Yes
TOTWLYLIQUIDASSETFRIDAYWEEK3	Total value of Weekly Liquid Assets as of the close of business on Friday, week 3	NUMBER	14.2	Yes
TOTWLYLIQUIDASSETFRIDAYWEEK4	Total value of Weekly Liquid Assets as of the close of business on Friday, week 4	NUMBER	14.2	Yes
TOTWLYLIQUIDASSETFRIDAYWEEK5	Total value of Weekly Liquid Assets as of the close of business on Friday, week 5	NUMBER	14.2	Yes
PCTDLYLIQUIDASSETFRIDAYWEEK1	Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 1	NUMBER	5.4	Yes
PCTDLYLIQUIDASSETFRIDAYWEEK2	Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 2	NUMBER	5.4	Yes
PCTDLYLIQUIDASSETFRIDAYWEEK3	Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 3	NUMBER	5.4	Yes
PCTDLYLIQUIDASSETFRIDAYWEEK4	Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 4	NUMBER	5.4	Yes
PCTDLYLIQUIDASSETFRIDAYWEEK5	Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 5	NUMBER	5.4	Yes
PCTWKLYLIQUIDASSETFRIDAYWEEK1	Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 1	NUMBER	5.4	Yes
PCTWKLYLIQUIDASSETFRIDAYWEEK2	Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 2	NUMBER	5.4	Yes
PCTWKLYLIQUIDASSETFRIDAYWEEK3	Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 3	NUMBER	5.4	Yes
PCTWKLYLIQUIDASSETFRIDAYWEEK4	Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 4	NUMBER	5.4	Yes
PCTWKLYLIQUIDASSETFRIDAYWEEK5	Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 5	NUMBER	5.4	Yes
CASH	Cash amount	NUMBER	14.2	Yes
TOTALVALUEPORTFOLIOSECURITIES	Total value of portfolio securities	NUMBER	14.2	Yes
AMORTIZEDCOSTPORTFOLIOSECURITI	Total value of portfolio securities, using amortized cost	NUMBER	14.2	Yes
TOTALVALUEOTHERASSETS	Total value of other assets for the fund, to the nearest cent	NUMBER	14.2	No
TOTALVALUELIABILITIES	Total value of liabilities for the fund, to the nearest cent	NUMBER	14.2	No
NETASSETOFSERIES	Net assets of the series, to the nearest cent	NUMBER	14.2	No
NUMBEROFSHARESOUTSTANDING	Number of shares outstanding, to the nearest hundredth	NUMBER	16.4	Yes
STABLEPRICEPERSHARE	Stable price per share	NUMBER	8.4	Yes
SEVENDAYGROSSYIELD	7‐day gross yield for the series. 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 at least the nearest hundredth of one per cent. The 7‐day gross yield should not reflect a deduction of shareholders fees and fund operating expenses.	NUMBER	5.4	No
NETASSETVALUEFRIDAYWEEK1	Net asset value as of the close of business on Friday, week 1	NUMBER	8.4	Yes
NETASSETVALUEFRIDAYWEEK2	Net asset value as of the close of business on Friday, week 2	NUMBER	8.4	Yes
NETASSETVALUEFRIDAYWEEK3	Net asset value as of the close of business on Friday, week 3	NUMBER	8.4	Yes
NETASSETVALUEFRIDAYWEEK4	Net asset value as of the close of business on Friday, week 4	NUMBER	8.4	Yes
NETASSETVALUEFRIDAYWEEK5	Net asset value as of the close of business on Friday, week 5	NUMBER	8.4	Yes
5.4 MASTERFEEDERFUND
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
CIK	Central Index Key assigned by the SEC to each entity that submits filing	VARCHAR2	10	Yes
NAME	Fund name	VARCHAR2	150	Yes
FILENUMBER	File number assigned by the SEC	VARCHAR2	17	Yes
SERIESID	Identifier assigned by the SEC to each series of a registrant. The format is an “S” followed by nine digits.	VARCHAR2	10	Yes	*
FUND_TYPE	The type of fund which could be classified as either the “MASTER” or “FEEDER”	VARCHAR2	6	No	*

5.5 ADVISER
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
ADVISERNAME	Name of the entity that has registered with the SEC, under the Investment Advisers Act of 1940, as the adviser to the Registrant	VARCHAR2	150	Yes
ADVISERFILENUMBER	Adviser’s file number assigned by the SEC	VARCHAR2	17	No	*
ADVISER_TYPE	Type of adviser classification, either as the primary “ADVISER” or “SUB-ADVISER”	VARCHAR2	10	No	*
5.6 ADMINISTRATOR
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
ADMINISTRATORNAME	Name of fund administrator	VARCHAR2	150	No	*
5.7 TRANSFERAGENT
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
NAME	Transfer agent name	VARCHAR2	150	Yes
CIK	Central Index Key assigned by the SEC to each entity that submits filing	VARCHAR2	10	Yes
FILENUMBER	File number assigned by the SEC	VARCHAR2	17	Yes	*
5.8 SERIESSHADOWPRICE_L
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
NETVALUEPERSHAREINCLUDINGCAPIT	Net asset value per share, including value of any capital support agreement	NUMBER	16.4	No
NETVALUEPERSHAREINCAPCALCDATE	Date as of which the net asset value per share including capital was calculated	DATE		No
NETVALUEPERSHAREEXCLUDINGCAPIT	Net asset value per share, excluding value of any capital support agreement	NUMBER	16.4	No
NETVALUEPERSHAREEXCAPCALCDATE	Date as of which the net asset value per share excluding capital was calculated	DATE		No
5.9 CLASSLEVELINFO
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
CLASSESID	Fund class identifier	VARCHAR2	10	No	*
CLASS_NAME	Class name	VARCHAR2	150	Yes
MININITIALINVESTMENT	Minimum initial investment amount	NUMBER	14.2	No
NETASSETSOFCLASS	Net assets of the class, to the nearest cent	NUMBER	14.2	No
NUMBEROFSHARESOUTSTANDING	Number of shares outstanding, to the nearest hundredth	NUMBER	16.2	Yes
NETASSETPERSHAREFRIDAYWEEK1	Net asset value per share as of the close of business on Friday, week 1 of the month reported	NUMBER	8.4	Yes
NETASSETPERSHAREFRIDAYWEEK2	Net asset value per share as of the close of business on Friday, week 2 of the month reported	NUMBER	8.4	Yes
NETASSETPERSHAREFRIDAYWEEK3	Net asset value per share as of the close of business on Friday, week 3 of the month reported	NUMBER	8.4	Yes
NETASSETPERSHAREFRIDAYWEEK4	Net asset value per share as of the close of business on Friday, week 4 of the month reported	NUMBER	8.4	Yes
NETASSETPERSHAREFRIDAYWEEK5	Net asset value per share as of the close of business on Friday, week 5 of the month reported	NUMBER	8.4	Yes
GROSSSUBSCRIPTIONFRIDAYWEEK1	Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 1 of the month reported	NUMBER	14.2	Yes
GROSSREDEMPTIONFRIDAYWEEK1	Gross redemptions for the class, to the nearest cent, as of Friday, week 1 of the month reported	NUMBER	14.2	Yes
GROSSSUBSCRIPTIONFRIDAYWEEK2	Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 2 of the month reported	NUMBER	14.2	Yes
GROSSREDEMPTIONFRIDAYWEEK2	Gross redemptions for the class, to the nearest cent, as of Friday, week 2 of the month reported	NUMBER	14.2	Yes
GROSSSUBSCRIPTIONFRIDAYWEEK3	Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 3 of the month reported	NUMBER	14.2	Yes
GROSSREDEMPTIONFRIDAYWEEK3	Gross redemptions for the class, to the nearest cent, as of Friday, week 3 of the month reported	NUMBER	14.2	Yes
GROSSSUBSCRIPTIONFRIDAYWEEK4	Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 4 of the month reported	NUMBER	14.2	Yes
GROSSREDEMPTIONFRIDAYWEEK4	Gross redemptions for the class, to the nearest cent, as of Friday, week 4 of the month reported	NUMBER	14.2	Yes
GROSSSUBSCRIPTIONFRIDAYWEEK5	Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 5 of the month reported	NUMBER	14.2	Yes
GROSSREDEMPTIONFRIDAYWEEK5	Gross redemptions for the class, to the nearest cent, as of Friday, week 5 of the month reported	NUMBER	14.2	Yes
TOTFORMNTHWLYGROSSREDEMPTION	Gross redemptions for the month ended for the class, to the nearest cent	NUMBER	14.2	No
TOTFORMNTHWLYGROSSSUBSCRIPTION	Gross subscriptions for the month ended for the class (including dividend reinvestments), to the nearest cent	NUMBER	14.2	No
NETASSETVALUEPERSHARE_L	Net asset value per share in legacy form	NUMBER	14.2	Yes
NETSHAREHOLDERFLOWACTIVITYFO_L	Net shareholder flow activity in legacy form	NUMBER	14.2	Yes
SEVENDAYNETYIELD	Seven day net yield	NUMBER	5.4	No
PERSONPAYFORFUNDFLAG	Y/N flag if any person paid or waived all or part of the fund’s operating expenses or management fees	CHAR	1	Yes
NAMEOFPERSONDESCEXPENSEPAY	Name of person or description of expense payment or fee waiver, or both	VARCHAR2	400	Yes
5.10 NETASSETVALUEPERSHARE_L
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
CLASSESID	Fund class identifier	VARCHAR2	10	No	*
VALUE	Net asset value per share	NUMBER	16.4	No
DATEASOFWHICHVALUEWASCALCULATE	Date as of which net asset value was calculated	DATE		No
TYPE	‘IN’ for inclusions or ‘EX’ for exclusions	VARCHAR2	2	No	*
5.11 SCHPORTFOLIOSECURITIES
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
SECURITY_ID	Surrogate key for the security in a portfolio	NUMBER	38.0	No	*
NAMEOFISSUER	Name of issuer	VARCHAR2	150	No
TITLEOFISSUER	Title of the issuer (including coupon or yield)	VARCHAR2	200	No
CUSIP_NUMBER	9-character code assigned to stocks and registered bonds in the U.S. and Canada	VARCHAR2	9	Yes
LEI	Legal Entity Identifier, a 20-alphanumeric globally unique identifier for companies and banks actively involved in the financial industry	VARCHAR2	20	Yes
ISIN	International Securities Identification Number	VARCHAR2	12	Yes
CIK	Central Index Key assigned by the SEC to each entity that submits filing	VARCHAR2	10	Yes
OTHERUNIQUEID	Security unique identifier, other than CUSIP, LEI, ISIN or CIK	VARCHAR2	20	Yes
INVESTMENTCATEGORY	Investment categories are U.S. Treasury Debt, U.S. Government Agency Debt, Non-U.S. Sovereign or Sub-Sovereign, Certiﬁcate of Deposit and Supra-National debt, Non-Negotiable Time Deposit, Variable Rate Demand Note, Municipal Security, Asset Backed Commercial Paper, Other Asset Backed Securities, U.S. Treasury Repurchase Agreement, U.S. Government Agency Repurchase Agreement, Other Repurchase Agreement, Insurance Company Funding Agreement, Investment Company, Financial Company Commercial Paper, Non-Financial Company Commercial Paper, Tender Option Bond, and Other Instrument	VARCHAR2	200	Yes
BRIEFDESCRIPTION	Description of other security instrument	VARCHAR2	250	Yes
FUNDACQSTNUNDRLYNGSECURITYFLAG	Y/N flag if the security is a repurchase agreement, then is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a‐7	CHAR	1	Yes
REPURCHASEAGREEMENTOPENFLAG	Y/N flag if the security is open for repurchase agreement	CHAR	1	Yes
SECURITYELIGIBILITYFLAG	Y/N flag if the security is an Eligible Security	CHAR	1	Yes
INVESTMENTMATURITYDATEWAM	Maturity date determined by taking into account the maturity shortening provisions, such as the maturity date used to calculate WAM, Dollar-weighted average portfolio maturity, under rule 2a‐7(d)	DATE		No
INVESTMENTMATURITYDATEWAL	Maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e. the maturity date used to determine WAL, Dollar-weighted average life maturity of the security) taking into account of rule 2a‐7(d)	DATE		Yes
FINALLEGALINVESTMENTMATURITYDA	Maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)	DATE		Yes
SECURITYDEMANDFEATUREFLAG	Y/N flag to identify if the security have a demand feature	CHAR	1	No
SECURITYGUARANTEEFLAG	Y/N flag to identify if the security have a guarantee	CHAR	1	No
SECURITYENHANCEMENTSFLAG	Y/N flag to identify if the security have any enhancements, other than those identified in Items 37 and 38 of Form N‐MFP, on which the fund is relying to determine the quality, maturity or liquidity of the security	CHAR	1	No
YIELDOFTHESECURITYASOFREPORTIN	Yield of security as of reporting date	NUMBER	5	Yes
INCLUDINGVALUEOFANYSPONSORSUPP	The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent	NUMBER	14.2	No
EXCLUDINGVALUEOFANYSPONSORSUPP	The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent	NUMBER	14.2	No
PERCENTAGEOFMONEYMARKETFUNDNET	The percentage of the money market fund’s net assets invested in a security, to the nearest hundredth of a percent	NUMBER	5.4	No
SECURITYCATEGORIZEDATLEVEL3FLA	Y/N flag to identify if the security is categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)	CHAR	1	Yes
DAILYLIQUIDASSETSECURITYFLAG	Y/N flag to identify if the security is a Daily Liquid Asset	CHAR	1	Yes
WEEKLYLIQUIDASSETSECURITYFLAG	Y/N flag to identify if the security is a Weekly Liquid Asset	CHAR	1	Yes
ILLIQUIDSECURITYFLAG	Y/N flag to identify if this is an Illiquid Security as of the date of this report	CHAR	1	Yes
EXPLANATORYNOTES	Disclosure of any other information that may be material to other disclosures related to the portfolio security	VARCHAR2	250	Yes
RATING_L	Rating – in legacy form	VARCHAR2	250	Yes
INVESTMENTOWNEDBALANCEPRINCI_L	Investment owned principal balance – in legacy form	NUMBER	14.2	Yes
AVAILABLEFORSALESECURITIESAM_L	Available for sale securities – in legacy form	NUMBER	14.2	Yes
5.12 COLLATERALISSUERS
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
SECURITY_ID	Surrogate key for the security	NUMBER	38.0	No	*
NAMEOFCOLLATERALISSUER	Name of collateral issuer	VARCHAR2	150	Yes	*
LEI	Legal Entity Identifier, a 20-alphanumeric globally unique identifier for companies and banks actively involved in the financial industry	VARCHAR2	20	Yes
COLLATERALMATURITYDATE	Collateral maturity date	VARCHAR2	10	Yes	*
TFROM	Range of maturity dates starting from	VARCHAR2	10	Yes
TTO	Range of maturity dates ending on	VARCHAR2	10	Yes
COUPONORYIELD	Coupon or yield	VARCHAR2	25	Yes
PRINCIPALAMOUNTTOTHENEARESTCEN	Principal amount to the nearest cent	NUMBER	14.2	Yes
VALUEOFCOLLATERALTOTHENEARESTC	Value of the collateral to the nearest cent	NUMBER	14.2	Yes	*
CTGRYINVESTMENTSRPRSNTSCOLLATE	Categories of investments that most closely represents the collateral. These are Asset-Backed Securities, Agency Collateralized Mortgage Obligations, Agency Debentures and Agency Strips, Agency Mortgage-Backed Securities, Private Label Collateralized Mortgage Obligations, Corporate Debt Securities, Equities, Money Market, U.S. Treasuries, and Other.	VARCHAR2	100	Yes
OTHERINSTRUMENTBRIEFDESC	Brief description of other instrument and if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt	VARCHAR2	250	Yes

5.13 NRSRO
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
SECURITY_ID	Surrogate key for the security	NUMBER	38.0	No	*
IDENTITY	Identity of either the demand feature issuer, enhancement provider, guarantor, or none in the case the rating is for the security	VARCHAR2	150	Yes	*
TYPE	The type is categorized either as “SECURITY”, “DEMAND FEATURE”, “ENHANCEMENT”, or “GUARANTOR”	VARCHAR2	15	No	*
NAMEOFNRSRO	Name of assigning NRSRO (Nationally Recognized Statistical Ratings Organization) agency	VARCHAR2	150	Yes	*
RATING	Rating code assigned to either the security, demand feature (or provider), enhancement (or provider), or guarantor to be considered in determining the quality or risk	VARCHAR2	20	Yes	*
5.14 DEMANDFEATURE
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
SECURITY_ID	Surrogate key for the security	NUMBER	38.0	No	*
IDENTITYOFDEMANDFEATUREISSUER	Identity of the demand feature issuer for the security	VARCHAR2	150	Yes	*
AMOUNTPROVIDEDBYDEMANDFEATUREI	The amount provided by the demand feature issuer	NUMBER	5.4	Yes
REMAININGPERIODDEMANDFEATURE	The period remaining until the principal amount of the security may be recovered through the demand feature	NUMBER	3.0	Yes
DEMANDFEATURECONDITIONALFLAG	Y/N flag if the demand feature is conditional	CHAR	1	Yes

5.15 GUARANTOR
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
SECURITY_ID	Surrogate key for the security	NUMBER	38.0	No	*
IDENTITYOFTHEGUARANTOR	Identity of the guarantor	VARCHAR2	150	No	*
AMOUNTPROVIDEDBYGUARANTOR	The amount of fractional support provided by the guarantor	NUMBER	5.4	Yes

5.16 ENHANCEMENTPROVIDER
Field Name	Field Description	Format	Max Size	Nullable	Key
ACCESSION_NUMBER	Unique identifier assigned by the SEC to each EDGAR submission	VARCHAR2	25	No	*
SECURITY_ID	Surrogate key for the security	NUMBER	38.0	No	*
IDENTITYOFENHANCEMENTPROVIDER	Identity of the enhancement provider	VARCHAR2	150	No	*
TYPEOFENHANCEMENT	The type of enhancement on which the fund is relying to determine the quality, maturity or liquidity of the security	VARCHAR2	150	No	*
AMOUNTPROVIDEDBYENHANCEMENT	The amount of fractional support provided by each enhancement provider	NUMBER	5.4	Yes

6 Appendix

U.S. State/Country Codes and Descriptions

AL ALABAMA

AK ALASKA

AZ ARIZONA

AR ARKANSAS

CA CALIFORNIA

CO COLORADO

CT CONNECTICUT

DE DELAWARE

DC DISTRICT OF COLUMBIA

FL FLORIDA

GA GEORGIA

GU GUAM

HI HAWAII

ID IDAHO

IL ILLINOIS

IN INDIANA

IA IOWA

KS KANSAS

KY KENTUCKY

LA LOUISIANA

ME MAINE

MD MARYLAND

MA MASSACHUSETTS

MI MICHIGAN

MN MINNESOTA

MS MISSISSIPPI

MO MISSOURI

MT MONTANA

NE NEBRASKA

NV NEVADA

NH NEW HAMPSHIRE

NJ NEW JERSEY

NM NEW MEXICO

NY NEW YORK

NC NORTH CAROLINA

ND NORTH DAKOTA

OH OHIO

OK OKLAHOMA

OR OREGON

PA PENNSYLVANIA

RI RHODE ISLAND

SC SOUTH CAROLINA

SD SOUTH DAKOTA

TN TENNESSEE

TX TEXAS

UT UTAH

VT VERMONT

VA VIRGINIA

WA WASHINGTON

WV WEST VIRGINIA

WI WISCONSIN

WY WYOMING

PR PUERTO RICO

VI VIRGIN ISLANDS, U.S.

A0 ALBERTA, CANADA

A1 BRITISH COLUMBIA, CANADA

Z4 CANADA (FEDERAL LEVEL)

A2 MANITOBA, CANADA

A3 NEW BRUNSWICK, CANADA

A4 NEWFOUNDLAND, CANADA

A5 NOVA SCOTIA, CANADA

A6 ONTARIO, CANADA

A7 PRINCE EDWARD ISLAND, CANADA

A8 QUEBEC, CANADA

A9 SASKATCHEWAN, CANADA

B0 YUKON, CANADA

B2 AFGHANISTAN

Y6 ALAND ISLANDS

B3 ALBANIA

B4 ALGERIA

B5 AMERICAN SAMOA

B6 ANDORRA

B7 ANGOLA

1A ANGUILLA

B8 ANTARCTICA

B9 ANTIGUA AND BARBUDA

C1 ARGENTINA

1B ARMENIA

1C ARUBA

C3 AUSTRALIA

C4 AUSTRIA

1D AZERBAIJAN

C5 BAHAMAS

C6 BAHRAIN

C7 BANGLADESH

C8 BARBADOS

1F BELARUS

C9 BELGIUM

D1 BELIZE

G6 BENIN

D0 BERMUDA

D2 BHUTAN

D3 BOLIVIA

1E BOSNIA AND HERZEGOVINA

B1 BOTSWANA

D4 BOUVET ISLAND

D5 BRAZIL

D6 BRITISH INDIAN OCEAN TERRITORY

D9 BRUNEI DARUSSALAM

E0 BULGARIA

X2 BURKINA FASO

E2 BURUNDI

E3 CAMBODIA

E4 CAMEROON

E8 CAPE VERDE

E9 CAYMAN ISLANDS

F0 CENTRAL AFRICAN REPUBLIC

F2 CHAD

F3 CHILE

F4 CHINA

F6 CHRISTMAS ISLAND

F7 COCOS (KEELING) ISLANDS

F8 COLOMBIA

F9 COMOROS

G0 CONGO

Y3 CONGO, THE DEMOCRATIC REPUBLIC OF THE

G1 COOK ISLANDS

G2 COSTA RICA

L7 COTE D'IVOIRE

1M CROATIA

G3 CUBA

G4 CYPRUS

2N CZECH REPUBLIC

G7 DENMARK

1G DJIBOUTI

G9 DOMINICA

G8 DOMINICAN REPUBLIC

H1 ECUADOR

H2 EGYPT

H3 EL SALVADOR

H4 EQUATORIAL GUINEA

1J ERITREA

1H ESTONIA

H5 ETHIOPIA

H7 FALKLAND ISLANDS (MALVINAS)

H6 FAROE ISLANDS

H8 FIJI

H9 FINLAND

I0 FRANCE

I3 FRENCH GUIANA

I4 FRENCH POLYNESIA

2C FRENCH SOUTHERN TERRITORIES

I5 GABON

I6 GAMBIA

2Q GEORGIA

2M GERMANY

J0 GHANA

J1 GIBRALTAR

J3 GREECE

J4 GREENLAND

J5 GRENADA

J6 GUADELOUPE

J8 GUATEMALA

Y7 GUERNSEY

J9 GUINEA

S0 GUINEA-BISSAU

K0 GUYANA

K1 HAITI

K4 HEARD ISLAND AND MCDONALD ISLANDS

X4 HOLY SEE (VATICAN CITY STATE)

K2 HONDURAS

K3 HONG KONG

K5 HUNGARY

K6 ICELAND

K7 INDIA