schemaVersion:

N-MFP: Filer Information

Submission Type Radio button checked N-MFP3   Radio button not checked N-MFP3/A
CIK
0000353560
CCC
xxxxxxxx
Test or Live Radio button not checked LIVE   Radio button not checked TEST
Is this an electronic copy of an official filing submitted in paper format? Radio button not checked Yes   Radio button not checked No

N-MFP: Filing Information

General Information

Part A: Series-Level Information about the Fund

Item A.1. Securities Act File Number
002-72836
Item A.2. Investment Adviser
BNY Mellon Investment Adviser, Inc.
a. SEC file number of investment adviser
801-08147
Item A.4. Independent Public Accountant
E & Y
a. City and state of independent public accountant
City of independent public accountant
New York
State/Province/Country of independent public accountant
NEW YORK
Item A.5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
None
Item A.6. Transfer Agent
BNY Mellon Transfer Inc
a. CIK Number
0001285911
b. SEC file number of transfer agent
084-06102
Item A.7. Master-Feeder Funds. Is this a Feeder Fund? Radio button not checked Yes   Radio button checked No
If Yes, answer Items A.7.a – 7.c
a. Identify the Master Fund by CIK or, if the fund does not have a CIK, by name
Item A.8. Master-Feeder Funds. Is this a Master Fund? If Yes, answer Items A.8.a - 8.c. Radio button not checked Yes   Radio button checked No
Item A.9. Is this series primarily used to fund insurance company separate accounts?Radio button 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 Government
Checkbox checked Prime
Checkbox not checked Single State
Checkbox not checked Other Tax Exempt
a. Is this fund a Retail Money Market Fund?
Radio button checked Yes   Radio button not checked No
b. If this is a Government Money Market Fund, does the fund typically invest at least 80% of the value of its assets in U.S. Treasury obligations or repurchase agreements collateralized by U.S. Treasury obligations?
Radio button not checked Yes   Radio button checked No
Item A.11. Dollar-weighted average portfolio maturity ("WAM" as defined in rule 2a-7(d)(1)(ii))
33
Item A.12. Dollar-weighted average life maturity ("WAL" as defined in rule 2a-7(d)(1)(iii)). Calculate WAL without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments.
64
Item A.13. Liquidity. Provide the following, as of the close of business on each business day of the month reported:
a. Total Value of Daily Liquid Assets to the nearest cent
$1,094,827,934.72
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,154,820,434.72
c. Percentage of Total Assets invested in Daily Liquid Assets:
51.11%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.91%
Date:
2025-05-01
a. Total Value of Daily Liquid Assets to the nearest cent
$1,164,025,586.08
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,179,023,711.08
c. Percentage of Total Assets invested in Daily Liquid Assets:
53.71%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
54.41%
Date:
2025-05-02
a. Total Value of Daily Liquid Assets to the nearest cent
$1,131,369,732.02
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,176,369,732.02
c. Percentage of Total Assets invested in Daily Liquid Assets:
52.23%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
54.31%
Date:
2025-05-05
a. Total Value of Daily Liquid Assets to the nearest cent
$1,122,999,730.56
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,167,999,730.56
c. Percentage of Total Assets invested in Daily Liquid Assets:
51.78%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.86%
Date:
2025-05-06
a. Total Value of Daily Liquid Assets to the nearest cent
$1,114,686,505.80
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,179,686,505.80
c. Percentage of Total Assets invested in Daily Liquid Assets:
50.90%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.86%
Date:
2025-05-07
a. Total Value of Daily Liquid Assets to the nearest cent
$1,073,418,867.70
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,138,418,867.70
c. Percentage of Total Assets invested in Daily Liquid Assets:
49.95%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
52.98%
Date:
2025-05-08
a. Total Value of Daily Liquid Assets to the nearest cent
$1,120,175,809.57
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,140,175,809.57
c. Percentage of Total Assets invested in Daily Liquid Assets:
52.07%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.00%
Date:
2025-05-09
a. Total Value of Daily Liquid Assets to the nearest cent
$1,060,922,555.11
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,159,898,393.44
c. Percentage of Total Assets invested in Daily Liquid Assets:
49.54%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
54.16%
Date:
2025-05-12
a. Total Value of Daily Liquid Assets to the nearest cent
$1,066,877,247.97
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,165,849,613.24
c. Percentage of Total Assets invested in Daily Liquid Assets:
49.69%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
54.30%
Date:
2025-05-13
a. Total Value of Daily Liquid Assets to the nearest cent
$1,042,624,588.02
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,148,596,980.24
c. Percentage of Total Assets invested in Daily Liquid Assets:
48.44%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.37%
Date:
2025-05-14
a. Total Value of Daily Liquid Assets to the nearest cent
$1,028,222,053.95
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,144,200,598.11
c. Percentage of Total Assets invested in Daily Liquid Assets:
48.09%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.52%
Date:
2025-05-15
a. Total Value of Daily Liquid Assets to the nearest cent
$1,113,740,006.44
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,161,737,006.44
c. Percentage of Total Assets invested in Daily Liquid Assets:
51.92%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
54.16%
Date:
2025-05-16
a. Total Value of Daily Liquid Assets to the nearest cent
$1,108,559,029.33
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,166,558,154.33
c. Percentage of Total Assets invested in Daily Liquid Assets:
51.57%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
54.27%
Date:
2025-05-19
a. Total Value of Daily Liquid Assets to the nearest cent
$1,119,728,754.37
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,170,728,754.37
c. Percentage of Total Assets invested in Daily Liquid Assets:
51.99%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
54.36%
Date:
2025-05-20
a. Total Value of Daily Liquid Assets to the nearest cent
$1,138,404,751.24
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,179,404,751.24
c. Percentage of Total Assets invested in Daily Liquid Assets:
52.65%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
54.54%
Date:
2025-05-21
a. Total Value of Daily Liquid Assets to the nearest cent
$1,041,014,197.08
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,149,157,613.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
48.38%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.40%
Date:
2025-05-22
a. Total Value of Daily Liquid Assets to the nearest cent
$1,053,745,751.27
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,141,926,889.91
c. Percentage of Total Assets invested in Daily Liquid Assets:
49.12%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.23%
Date:
2025-05-23
a. Total Value of Daily Liquid Assets to the nearest cent
$1,010,588,748.06
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,155,259,975.69
c. Percentage of Total Assets invested in Daily Liquid Assets:
46.71%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.39%
Date:
2025-05-27
a. Total Value of Daily Liquid Assets to the nearest cent
$1,047,309,594.98
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,133,778,476.91
c. Percentage of Total Assets invested in Daily Liquid Assets:
49.35%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.42%
Date:
2025-05-28
a. Total Value of Daily Liquid Assets to the nearest cent
$1,043,186,084.34
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,129,660,689.88
c. Percentage of Total Assets invested in Daily Liquid Assets:
49.14%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.21%
Date:
2025-05-29
a. Total Value of Daily Liquid Assets to the nearest cent
$1,044,449,270.39
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$1,120,935,323.16
c. Percentage of Total Assets invested in Daily Liquid Assets:
49.39%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
53.01%
Date:
2025-05-30
Item A.14. Provide the following, to the nearest cent:
a. Cash. (See General Instructions E.)
$449,270.39
b. Total Value of portfolio securities. (See General Instructions E.)
$2,109,994,226.96
i. If any portfolio securities are valued using amortized cost, the total value of the portfolio securities valued at amortized cost
$2,110,038,991.89
c. Total Value of other assets (excluding amounts provided in A.14.a-b.)
$4,617,732.76
Item A.15. Total value of liabilities, to the nearest cent
$8,538,621.15
Item A.16. Net assets of the series, to the nearest cent
$2,106,118,103.50
Item A.17. Number of shares outstanding, to the nearest hundredth
2,106,536,407.91
Item A.18. Does the fund seek to maintain a stable price per share?Radio button checked Yes   Radio button not checked No
a. If yes, state the price the fund seeks to maintain
$1.0000
Item A.19. 7-day gross yield. For each business day, based on the immediately preceding 7 business days, calculate the fund’s yield by determining the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical pre-existing account having a balance of one share at the beginning of the period and dividing the difference by the value of the account at the beginning of the base period to obtain the base period return, and then multiplying the base period return by (365/7) with the resulting yield figure carried to at least the nearest hundredth of one percent. The 7-day gross yield should not reflect a deduction of shareholders fees and fund operating expenses. For master funds and feeder funds, report the 7-day gross yield at the master-fund level.
a. 7-day gross yield
4.49%
b. Date
2025-05-01
a. 7-day gross yield
4.50%
b. Date
2025-05-02
a. 7-day gross yield
4.50%
b. Date
2025-05-05
a. 7-day gross yield
4.50%
b. Date
2025-05-06
a. 7-day gross yield
4.49%
b. Date
2025-05-07
a. 7-day gross yield
4.48%
b. Date
2025-05-08
a. 7-day gross yield
4.48%
b. Date
2025-05-09
a. 7-day gross yield
4.46%
b. Date
2025-05-12
a. 7-day gross yield
4.46%
b. Date
2025-05-13
a. 7-day gross yield
4.46%
b. Date
2025-05-14
a. 7-day gross yield
4.46%
b. Date
2025-05-15
a. 7-day gross yield
4.46%
b. Date
2025-05-16
a. 7-day gross yield
4.47%
b. Date
2025-05-19
a. 7-day gross yield
4.46%
b. Date
2025-05-20
a. 7-day gross yield
4.46%
b. Date
2025-05-21
a. 7-day gross yield
4.46%
b. Date
2025-05-22
a. 7-day gross yield
4.46%
b. Date
2025-05-23
a. 7-day gross yield
4.48%
b. Date
2025-05-27
a. 7-day gross yield
4.49%
b. Date
2025-05-28
a. 7-day gross yield
4.49%
b. Date
2025-05-29
a. 7-day gross yield
4.52%
b. Date
2025-05-30
Item A.20. Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each business day of the month reported.
a. Net asset value per share
$0.9998
b. Date
2025-05-01
a. Net asset value per share
$0.9998
b. Date
2025-05-02
a. Net asset value per share
$0.9998
b. Date
2025-05-05
a. Net asset value per share
$0.9998
b. Date
2025-05-06
a. Net asset value per share
$0.9998
b. Date
2025-05-07
a. Net asset value per share
$0.9998
b. Date
2025-05-08
a. Net asset value per share
$0.9997
b. Date
2025-05-09
a. Net asset value per share
$0.9998
b. Date
2025-05-12
a. Net asset value per share
$0.9998
b. Date
2025-05-13
a. Net asset value per share
$0.9998
b. Date
2025-05-14
a. Net asset value per share
$0.9998
b. Date
2025-05-15
a. Net asset value per share
$0.9997
b. Date
2025-05-16
a. Net asset value per share
$0.9998
b. Date
2025-05-19
a. Net asset value per share
$0.9998
b. Date
2025-05-20
a. Net asset value per share
$0.9998
b. Date
2025-05-21
a. Net asset value per share
$0.9998
b. Date
2025-05-22
a. Net asset value per share
$0.9997
b. Date
2025-05-23
a. Net asset value per share
$0.9998
b. Date
2025-05-27
a. Net asset value per share
$0.9998
b. Date
2025-05-28
a. Net asset value per share
$0.9998
b. Date
2025-05-29
a. Net asset value per share
$0.9998
b. Date
2025-05-30
Item A.21. Is the fund established as a cash management vehicle for affiliated funds or other accounts managed by related entities or their affiliates and not available to other investors?Radio button not checked Yes   Radio button checked No
Item A.22. Liquidity Fee. During the reporting period, did the fund apply any liquidity fees under rule 2a-7(c)(2)?Radio button not checked Yes   Radio button checked No
If Yes, answer Item A.22.a

Part B: Class-Level Information about the Fund

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

Item B.1. Full name of the Class
Dreyfus Money Market Fund -CLASS A
Item B.2. EDGAR Class identifier
C000000265
Item B.3. Minimum initial investment
$2,500.00
Item B.4. Net assets of the Class, to the nearest cent
$713,446,803.70
Item B.5. Number of shares outstanding, to the nearest hundredth
713,571,124.01
Item B.6. Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each business day of the month reported.
a. Net asset value per share
$0.9998
b. Date
2025-05-01
a. Net asset value per share
$0.9998
b. Date
2025-05-02
a. Net asset value per share
$0.9998
b. Date
2025-05-05
a. Net asset value per share
$0.9998
b. Date
2025-05-06
a. Net asset value per share
$0.9998
b. Date
2025-05-07
a. Net asset value per share
$0.9998
b. Date
2025-05-08
a. Net asset value per share
$0.9997
b. Date
2025-05-09
a. Net asset value per share
$0.9998
b. Date
2025-05-12
a. Net asset value per share
$0.9998
b. Date
2025-05-13
a. Net asset value per share
$0.9998
b. Date
2025-05-14
a. Net asset value per share
$0.9998
b. Date
2025-05-15
a. Net asset value per share
$0.9997
b. Date
2025-05-16
a. Net asset value per share
$0.9998
b. Date
2025-05-19
a. Net asset value per share
$0.9998
b. Date
2025-05-20
a. Net asset value per share
$0.9998
b. Date
2025-05-21
a. Net asset value per share
$0.9998
b. Date
2025-05-22
a. Net asset value per share
$0.9997
b. Date
2025-05-23
a. Net asset value per share
$0.9998
b. Date
2025-05-27
a. Net asset value per share
$0.9998
b. Date
2025-05-28
a. Net asset value per share
$0.9998
b. Date
2025-05-29
a. Net asset value per share
$0.9998
b. Date
2025-05-30
Item B.7. Shareholder flow. Provide (a) the daily gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each business day of the month reported; and (b) the total gross subscriptions (including dividend reinvestments) and total gross redemptions for the month reported. For purposes of this Item, report gross subscriptions (including dividend reinvestments) and gross redemptions as of the trade date, and for Master-Feeder Funds, only report the required shareholder flow data at the Feeder Fund level.
a. Daily shareholder flows:
i. Gross subscriptions (including dividend reinvestments):
$4,511,176.41
ii. Gross redemptions:
$497,375.34
iii. Date:
2025-05-01
i. Gross subscriptions (including dividend reinvestments):
$3,124,196.95
ii. Gross redemptions:
$535,774.24
iii. Date:
2025-05-02
i. Gross subscriptions (including dividend reinvestments):
$1,977,860.16
ii. Gross redemptions:
$1,602,208.38
iii. Date:
2025-05-05
i. Gross subscriptions (including dividend reinvestments):
$1,788,980.28
ii. Gross redemptions:
$4,321,857.52
iii. Date:
2025-05-06
i. Gross subscriptions (including dividend reinvestments):
$2,808,365.79
ii. Gross redemptions:
$794,613.28
iii. Date:
2025-05-07
i. Gross subscriptions (including dividend reinvestments):
$1,007,437.65
ii. Gross redemptions:
$4,759,703.90
iii. Date:
2025-05-08
i. Gross subscriptions (including dividend reinvestments):
$324,279.01
ii. Gross redemptions:
$5,853,079.73
iii. Date:
2025-05-09
i. Gross subscriptions (including dividend reinvestments):
$477,898.60
ii. Gross redemptions:
$5,330,077.87
iii. Date:
2025-05-12
i. Gross subscriptions (including dividend reinvestments):
$5,037,903.45
ii. Gross redemptions:
$894,946.38
iii. Date:
2025-05-13
i. Gross subscriptions (including dividend reinvestments):
$898,695.00
ii. Gross redemptions:
$1,276,723.08
iii. Date:
2025-05-14
i. Gross subscriptions (including dividend reinvestments):
$444,253.32
ii. Gross redemptions:
$1,209,079.49
iii. Date:
2025-05-15
i. Gross subscriptions (including dividend reinvestments):
$1,853,833.66
ii. Gross redemptions:
$1,618,127.88
iii. Date:
2025-05-16
i. Gross subscriptions (including dividend reinvestments):
$917,944.16
ii. Gross redemptions:
$2,332,576.76
iii. Date:
2025-05-19
i. Gross subscriptions (including dividend reinvestments):
$3,183,027.46
ii. Gross redemptions:
$1,745,643.82
iii. Date:
2025-05-20
i. Gross subscriptions (including dividend reinvestments):
$6,653,666.50
ii. Gross redemptions:
$2,092,184.58
iii. Date:
2025-05-21
i. Gross subscriptions (including dividend reinvestments):
$145,799.54
ii. Gross redemptions:
$1,512,592.09
iii. Date:
2025-05-22
i. Gross subscriptions (including dividend reinvestments):
$1,452,075.56
ii. Gross redemptions:
$1,108,180.61
iii. Date:
2025-05-23
i. Gross subscriptions (including dividend reinvestments):
$689,918.36
ii. Gross redemptions:
$1,091,948.85
iii. Date:
2025-05-27
i. Gross subscriptions (including dividend reinvestments):
$1,387,813.78
ii. Gross redemptions:
$915,774.69
iii. Date:
2025-05-28
i. Gross subscriptions (including dividend reinvestments):
$275,960.85
ii. Gross redemptions:
$2,462,546.66
iii. Date:
2025-05-29
i. Gross subscriptions (including dividend reinvestments):
$2,400,170.47
ii. Gross redemptions:
$1,007,046.45
iii. Date:
2025-05-30
b. Monthly shareholder flows:
i. Total gross subscriptions (including dividend reinvestments):
$41,361,256.96
ii. Total gross redemptions:
$42,962,061.60
Item B.8. 7-day net yield for each business day of the month reported, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter) except based on the 7 business days immediately preceding a given business day
a. 7-day net yield
3.95%
b. Date
2025-05-01
a. 7-day net yield
3.96%
b. Date
2025-05-02
a. 7-day net yield
3.96%
b. Date
2025-05-05
a. 7-day net yield
3.96%
b. Date
2025-05-06
a. 7-day net yield
3.95%
b. Date
2025-05-07
a. 7-day net yield
3.95%
b. Date
2025-05-08
a. 7-day net yield
3.93%
b. Date
2025-05-09
a. 7-day net yield
3.93%
b. Date
2025-05-12
a. 7-day net yield
3.93%
b. Date
2025-05-13
a. 7-day net yield
3.93%
b. Date
2025-05-14
a. 7-day net yield
3.93%
b. Date
2025-05-15
a. 7-day net yield
3.93%
b. Date
2025-05-16
a. 7-day net yield
3.94%
b. Date
2025-05-19
a. 7-day net yield
3.93%
b. Date
2025-05-20
a. 7-day net yield
3.93%
b. Date
2025-05-21
a. 7-day net yield
3.93%
b. Date
2025-05-22
a. 7-day net yield
3.92%
b. Date
2025-05-23
a. 7-day net yield
3.92%
b. Date
2025-05-27
a. 7-day net yield
3.92%
b. Date
2025-05-28
a. 7-day net yield
3.93%
b. Date
2025-05-29
a. 7-day net yield
3.94%
b. Date
2025-05-30
Item B.9. During the reporting period, did any person pay for, or waive all or part of the fund’s operating expenses or management fees? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.9.a
Item B.10. For each person who owns of record or is known by the fund to own beneficially 5% or more of the shares outstanding in the Class, provide the following information. For purposes of this question, if the fund knows that two or more beneficial owners of the Class are affiliated with each other, treat them as a single beneficial owner when calculating the percentage ownership and identify separately each affiliated beneficial owner by type and the percentage interest of each affiliated beneficial owner. An affiliated beneficial owner is one that directly or indirectly controls or is controlled by another beneficial owner or is under common control with any other beneficial owner.
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
0.00%
c. Percent of shares outstanding in the Class owned beneficially
38.02%
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
0.00%
c. Percent of shares outstanding in the Class owned beneficially
0.00%
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox checked Other
If Other, provide a brief description of the type of investor included in this category
Other
b. Percent of shares outstanding in the Class owned of record
0.00%
c. Percent of shares outstanding in the Class owned beneficially
0.01%
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
13.79%
c. Percent of shares outstanding in the Class owned beneficially
0.52%
a. Type of beneficial owner or record owner:
Checkbox checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
46.33%
c. Percent of shares outstanding in the Class owned beneficially
1.60%
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
0.05%
c. Percent of shares outstanding in the Class owned beneficially
0.00%
Item B.11. Shareholder Composition. If the fund is not a Government Money Market Fund or Retail Money Market Fund, identify the percentage of investors within the following categories:
a. Non-financial corporations:
b. Pension plans:
c. Non-profits:
d. State or municipal government entities (excluding governmental pension plans):
e. Registered investment companies:
f. Private funds:
g. Depository institutions and other banking institutions:
h. Sovereign wealth funds:
i. Broker-dealers:
j. Insurance companies:
k. Other:
If Other, provide a brief description of the types of investors included in this category
Item B.12. Share Cancellation. During the reporting period, were any shares cancelled under rule 2a-7(c)(3)? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.12.a
a. For each business day shares were cancelled under rule 2a-7(c)(3) during the reporting period, provide:

Part B: Class-Level Information about the Fund

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

Item B.1. Full name of the Class
Dreyfus Money Market Fund -CLASS B
Item B.2. EDGAR Class identifier
C000000266
Item B.3. Minimum initial investment
$2,500.00
Item B.4. Net assets of the Class, to the nearest cent
$1,057,653,043.17
Item B.5. Number of shares outstanding, to the nearest hundredth
1,057,879,189.78
Item B.6. Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each business day of the month reported.
a. Net asset value per share
$0.9998
b. Date
2025-05-01
a. Net asset value per share
$0.9998
b. Date
2025-05-02
a. Net asset value per share
$0.9998
b. Date
2025-05-05
a. Net asset value per share
$0.9998
b. Date
2025-05-06
a. Net asset value per share
$0.9998
b. Date
2025-05-07
a. Net asset value per share
$0.9998
b. Date
2025-05-08
a. Net asset value per share
$0.9997
b. Date
2025-05-09
a. Net asset value per share
$0.9998
b. Date
2025-05-12
a. Net asset value per share
$0.9998
b. Date
2025-05-13
a. Net asset value per share
$0.9998
b. Date
2025-05-14
a. Net asset value per share
$0.9998
b. Date
2025-05-15
a. Net asset value per share
$0.9997
b. Date
2025-05-16
a. Net asset value per share
$0.9998
b. Date
2025-05-19
a. Net asset value per share
$0.9998
b. Date
2025-05-20
a. Net asset value per share
$0.9998
b. Date
2025-05-21
a. Net asset value per share
$0.9998
b. Date
2025-05-22
a. Net asset value per share
$0.9997
b. Date
2025-05-23
a. Net asset value per share
$0.9998
b. Date
2025-05-27
a. Net asset value per share
$0.9998
b. Date
2025-05-28
a. Net asset value per share
$0.9998
b. Date
2025-05-29
a. Net asset value per share
$0.9998
b. Date
2025-05-30
Item B.7. Shareholder flow. Provide (a) the daily gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each business day of the month reported; and (b) the total gross subscriptions (including dividend reinvestments) and total gross redemptions for the month reported. For purposes of this Item, report gross subscriptions (including dividend reinvestments) and gross redemptions as of the trade date, and for Master-Feeder Funds, only report the required shareholder flow data at the Feeder Fund level.
a. Daily shareholder flows:
i. Gross subscriptions (including dividend reinvestments):
$3,728,403.47
ii. Gross redemptions:
$8,005,748.77
iii. Date:
2025-05-01
i. Gross subscriptions (including dividend reinvestments):
$21,199,751.18
ii. Gross redemptions:
$18,783.13
iii. Date:
2025-05-02
i. Gross subscriptions (including dividend reinvestments):
$4,267,429.04
ii. Gross redemptions:
$6,071,121.36
iii. Date:
2025-05-05
i. Gross subscriptions (including dividend reinvestments):
$2,161.56
ii. Gross redemptions:
$5,720,239.70
iii. Date:
2025-05-06
i. Gross subscriptions (including dividend reinvestments):
$1,246,911.76
ii. Gross redemptions:
$1,365,662.95
iii. Date:
2025-05-07
i. Gross subscriptions (including dividend reinvestments):
$1,044.32
ii. Gross redemptions:
$16,840,317.81
iii. Date:
2025-05-08
i. Gross subscriptions (including dividend reinvestments):
$15,783,147.90
ii. Gross redemptions:
$70,900.00
iii. Date:
2025-05-09
i. Gross subscriptions (including dividend reinvestments):
$213,754.80
ii. Gross redemptions:
$4,845,422.65
iii. Date:
2025-05-12
i. Gross subscriptions (including dividend reinvestments):
$1,520,420.26
ii. Gross redemptions:
$542,092.60
iii. Date:
2025-05-13
i. Gross subscriptions (including dividend reinvestments):
$935,441.11
ii. Gross redemptions:
$11,077,668.69
iii. Date:
2025-05-14
i. Gross subscriptions (including dividend reinvestments):
$4,472,289.43
ii. Gross redemptions:
$1,812,873.08
iii. Date:
2025-05-15
i. Gross subscriptions (including dividend reinvestments):
$6,355,122.36
ii. Gross redemptions:
$2,022,771.41
iii. Date:
2025-05-16
i. Gross subscriptions (including dividend reinvestments):
$6,056,722.25
ii. Gross redemptions:
$186,359.05
iii. Date:
2025-05-19
i. Gross subscriptions (including dividend reinvestments):
$2,451,920.72
ii. Gross redemptions:
$155,512.41
iii. Date:
2025-05-20
i. Gross subscriptions (including dividend reinvestments):
$5,587,673.76
ii. Gross redemptions:
$1,879,946.92
iii. Date:
2025-05-21
i. Gross subscriptions (including dividend reinvestments):
$8,233,280.20
ii. Gross redemptions:
$17,172,626.81
iii. Date:
2025-05-22
i. Gross subscriptions (including dividend reinvestments):
$2,746.75
ii. Gross redemptions:
$8,843,289.88
iii. Date:
2025-05-23
i. Gross subscriptions (including dividend reinvestments):
$7,024,036.15
ii. Gross redemptions:
$259,680.32
iii. Date:
2025-05-27
i. Gross subscriptions (including dividend reinvestments):
$224,379.55
ii. Gross redemptions:
$28,967,047.16
iii. Date:
2025-05-28
i. Gross subscriptions (including dividend reinvestments):
$7,325,613.29
ii. Gross redemptions:
$3,695,151.53
iii. Date:
2025-05-29
i. Gross subscriptions (including dividend reinvestments):
$7,925.74
ii. Gross redemptions:
$9,349,187.92
iii. Date:
2025-05-30
b. Monthly shareholder flows:
i. Total gross subscriptions (including dividend reinvestments):
$96,640,175.60
ii. Total gross redemptions:
$128,902,404.15
Item B.8. 7-day net yield for each business day of the month reported, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter) except based on the 7 business days immediately preceding a given business day
a. 7-day net yield
3.49%
b. Date
2025-05-01
a. 7-day net yield
3.50%
b. Date
2025-05-02
a. 7-day net yield
3.50%
b. Date
2025-05-05
a. 7-day net yield
3.50%
b. Date
2025-05-06
a. 7-day net yield
3.49%
b. Date
2025-05-07
a. 7-day net yield
3.49%
b. Date
2025-05-08
a. 7-day net yield
3.47%
b. Date
2025-05-09
a. 7-day net yield
3.47%
b. Date
2025-05-12
a. 7-day net yield
3.47%
b. Date
2025-05-13
a. 7-day net yield
3.47%
b. Date
2025-05-14
a. 7-day net yield
3.47%
b. Date
2025-05-15
a. 7-day net yield
3.47%
b. Date
2025-05-16
a. 7-day net yield
3.48%
b. Date
2025-05-19
a. 7-day net yield
3.47%
b. Date
2025-05-20
a. 7-day net yield
3.47%
b. Date
2025-05-21
a. 7-day net yield
3.47%
b. Date
2025-05-22
a. 7-day net yield
3.46%
b. Date
2025-05-23
a. 7-day net yield
3.46%
b. Date
2025-05-27
a. 7-day net yield
3.46%
b. Date
2025-05-28
a. 7-day net yield
3.47%
b. Date
2025-05-29
a. 7-day net yield
3.48%
b. Date
2025-05-30
Item B.9. During the reporting period, did any person pay for, or waive all or part of the fund’s operating expenses or management fees? Radio button checked Yes   Radio button not checked No
If Yes, answer Item B.9.a
a. Total amount of the expense payment or fee waiver, or both (reported in dollars)
$43,948.34
Item B.10. For each person who owns of record or is known by the fund to own beneficially 5% or more of the shares outstanding in the Class, provide the following information. For purposes of this question, if the fund knows that two or more beneficial owners of the Class are affiliated with each other, treat them as a single beneficial owner when calculating the percentage ownership and identify separately each affiliated beneficial owner by type and the percentage interest of each affiliated beneficial owner. An affiliated beneficial owner is one that directly or indirectly controls or is controlled by another beneficial owner or is under common control with any other beneficial owner.
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
0.00%
c. Percent of shares outstanding in the Class owned beneficially
98.19%
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox checked Other
If Other, provide a brief description of the type of investor included in this category
Other
b. Percent of shares outstanding in the Class owned of record
0.00%
c. Percent of shares outstanding in the Class owned beneficially
0.01%
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
0.00%
c. Percent of shares outstanding in the Class owned beneficially
2.08%
a. Type of beneficial owner or record owner:
Checkbox checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
0.00%
c. Percent of shares outstanding in the Class owned beneficially
0.02%
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
0.00%
c. Percent of shares outstanding in the Class owned beneficially
0.00%
Item B.11. Shareholder Composition. If the fund is not a Government Money Market Fund or Retail Money Market Fund, identify the percentage of investors within the following categories:
a. Non-financial corporations:
b. Pension plans:
c. Non-profits:
d. State or municipal government entities (excluding governmental pension plans):
e. Registered investment companies:
f. Private funds:
g. Depository institutions and other banking institutions:
h. Sovereign wealth funds:
i. Broker-dealers:
j. Insurance companies:
k. Other:
If Other, provide a brief description of the types of investors included in this category
Item B.12. Share Cancellation. During the reporting period, were any shares cancelled under rule 2a-7(c)(3)? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.12.a
a. For each business day shares were cancelled under rule 2a-7(c)(3) during the reporting period, provide:

Part B: Class-Level Information about the Fund

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

Item B.1. Full name of the Class
Dreyfus Money Market Fund -CLASS G
Item B.2. EDGAR Class identifier
C000157127
Item B.3. Minimum initial investment
$2,500.00
Item B.4. Net assets of the Class, to the nearest cent
$335,018,256.63
Item B.5. Number of shares outstanding, to the nearest hundredth
335,086,094.12
Item B.6. Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each business day of the month reported.
a. Net asset value per share
$0.9998
b. Date
2025-05-01
a. Net asset value per share
$0.9998
b. Date
2025-05-02
a. Net asset value per share
$0.9998
b. Date
2025-05-05
a. Net asset value per share
$0.9998
b. Date
2025-05-06
a. Net asset value per share
$0.9998
b. Date
2025-05-07
a. Net asset value per share
$0.9998
b. Date
2025-05-08
a. Net asset value per share
$0.9997
b. Date
2025-05-09
a. Net asset value per share
$0.9998
b. Date
2025-05-12
a. Net asset value per share
$0.9998
b. Date
2025-05-13
a. Net asset value per share
$0.9998
b. Date
2025-05-14
a. Net asset value per share
$0.9998
b. Date
2025-05-15
a. Net asset value per share
$0.9997
b. Date
2025-05-16
a. Net asset value per share
$0.9998
b. Date
2025-05-19
a. Net asset value per share
$0.9998
b. Date
2025-05-20
a. Net asset value per share
$0.9998
b. Date
2025-05-21
a. Net asset value per share
$0.9998
b. Date
2025-05-22
a. Net asset value per share
$0.9997
b. Date
2025-05-23
a. Net asset value per share
$0.9998
b. Date
2025-05-27
a. Net asset value per share
$0.9998
b. Date
2025-05-28
a. Net asset value per share
$0.9998
b. Date
2025-05-29
a. Net asset value per share
$0.9998
b. Date
2025-05-30
Item B.7. Shareholder flow. Provide (a) the daily gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each business day of the month reported; and (b) the total gross subscriptions (including dividend reinvestments) and total gross redemptions for the month reported. For purposes of this Item, report gross subscriptions (including dividend reinvestments) and gross redemptions as of the trade date, and for Master-Feeder Funds, only report the required shareholder flow data at the Feeder Fund level.
a. Daily shareholder flows:
i. Gross subscriptions (including dividend reinvestments):
$1,213,783.67
ii. Gross redemptions:
$838,459.82
iii. Date:
2025-05-01
i. Gross subscriptions (including dividend reinvestments):
$343,685.67
ii. Gross redemptions:
$103,418.00
iii. Date:
2025-05-02
i. Gross subscriptions (including dividend reinvestments):
$358,621.74
ii. Gross redemptions:
$280,174.41
iii. Date:
2025-05-05
i. Gross subscriptions (including dividend reinvestments):
$78,962.16
ii. Gross redemptions:
$332,130.96
iii. Date:
2025-05-06
i. Gross subscriptions (including dividend reinvestments):
$1,904,748.02
ii. Gross redemptions:
$1,285,672.51
iii. Date:
2025-05-07
i. Gross subscriptions (including dividend reinvestments):
$89,455.30
ii. Gross redemptions:
$1,382,792.05
iii. Date:
2025-05-08
i. Gross subscriptions (including dividend reinvestments):
$1,861,917.18
ii. Gross redemptions:
$429,384.32
iii. Date:
2025-05-09
i. Gross subscriptions (including dividend reinvestments):
$1,118,957.18
ii. Gross redemptions:
$1,683,161.09
iii. Date:
2025-05-12
i. Gross subscriptions (including dividend reinvestments):
$856,679.50
ii. Gross redemptions:
$847,804.21
iii. Date:
2025-05-13
i. Gross subscriptions (including dividend reinvestments):
$750,114.45
ii. Gross redemptions:
$1,099,934.59
iii. Date:
2025-05-14
i. Gross subscriptions (including dividend reinvestments):
$383,852.06
ii. Gross redemptions:
$852,904.41
iii. Date:
2025-05-15
i. Gross subscriptions (including dividend reinvestments):
$2,432,295.13
ii. Gross redemptions:
$662,107.62
iii. Date:
2025-05-16
i. Gross subscriptions (including dividend reinvestments):
$149,905.17
ii. Gross redemptions:
$312,615.20
iii. Date:
2025-05-19
i. Gross subscriptions (including dividend reinvestments):
$398,342.61
ii. Gross redemptions:
$320,919.00
iii. Date:
2025-05-20
i. Gross subscriptions (including dividend reinvestments):
$1,084,364.73
ii. Gross redemptions:
$903,271.08
iii. Date:
2025-05-21
i. Gross subscriptions (including dividend reinvestments):
$729,915.00
ii. Gross redemptions:
$1,089,364.60
iii. Date:
2025-05-22
i. Gross subscriptions (including dividend reinvestments):
$1,038,000.29
ii. Gross redemptions:
$68,545.00
iii. Date:
2025-05-23
i. Gross subscriptions (including dividend reinvestments):
$1,231,964.17
ii. Gross redemptions:
$1,252,877.09
iii. Date:
2025-05-27
i. Gross subscriptions (including dividend reinvestments):
$767,140.39
ii. Gross redemptions:
$2,570,786.23
iii. Date:
2025-05-28
i. Gross subscriptions (including dividend reinvestments):
$160,829.82
ii. Gross redemptions:
$1,062,398.13
iii. Date:
2025-05-29
i. Gross subscriptions (including dividend reinvestments):
$200,003.59
ii. Gross redemptions:
$1,097,137.81
iii. Date:
2025-05-30
b. Monthly shareholder flows:
i. Total gross subscriptions (including dividend reinvestments):
$17,153,537.83
ii. Total gross redemptions:
$18,475,858.13
Item B.8. 7-day net yield for each business day of the month reported, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter) except based on the 7 business days immediately preceding a given business day
a. 7-day net yield
4.23%
b. Date
2025-05-01
a. 7-day net yield
4.24%
b. Date
2025-05-02
a. 7-day net yield
4.24%
b. Date
2025-05-05
a. 7-day net yield
4.24%
b. Date
2025-05-06
a. 7-day net yield
4.23%
b. Date
2025-05-07
a. 7-day net yield
4.22%
b. Date
2025-05-08
a. 7-day net yield
4.21%
b. Date
2025-05-09
a. 7-day net yield
4.21%
b. Date
2025-05-12
a. 7-day net yield
4.21%
b. Date
2025-05-13
a. 7-day net yield
4.21%
b. Date
2025-05-14
a. 7-day net yield
4.21%
b. Date
2025-05-15
a. 7-day net yield
4.21%
b. Date
2025-05-16
a. 7-day net yield
4.21%
b. Date
2025-05-19
a. 7-day net yield
4.21%
b. Date
2025-05-20
a. 7-day net yield
4.21%
b. Date
2025-05-21
a. 7-day net yield
4.21%
b. Date
2025-05-22
a. 7-day net yield
4.20%
b. Date
2025-05-23
a. 7-day net yield
4.20%
b. Date
2025-05-27
a. 7-day net yield
4.20%
b. Date
2025-05-28
a. 7-day net yield
4.21%
b. Date
2025-05-29
a. 7-day net yield
4.22%
b. Date
2025-05-30
Item B.9. During the reporting period, did any person pay for, or waive all or part of the fund’s operating expenses or management fees? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.9.a
Item B.10. For each person who owns of record or is known by the fund to own beneficially 5% or more of the shares outstanding in the Class, provide the following information. For purposes of this question, if the fund knows that two or more beneficial owners of the Class are affiliated with each other, treat them as a single beneficial owner when calculating the percentage ownership and identify separately each affiliated beneficial owner by type and the percentage interest of each affiliated beneficial owner. An affiliated beneficial owner is one that directly or indirectly controls or is controlled by another beneficial owner or is under common control with any other beneficial owner.
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
0.00%
c. Percent of shares outstanding in the Class owned beneficially
62.52%
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
0.00%
c. Percent of shares outstanding in the Class owned beneficially
0.00%
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox checked Other
If Other, provide a brief description of the type of investor included in this category
Other
b. Percent of shares outstanding in the Class owned of record
0.00%
c. Percent of shares outstanding in the Class owned beneficially
19.32%
a. Type of beneficial owner or record owner:
Checkbox not checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
4.80%
c. Percent of shares outstanding in the Class owned beneficially
0.16%
a. Type of beneficial owner or record owner:
Checkbox checked Retail investor
Checkbox not checked Non-financial corporation
Checkbox not checked Pension plan
Checkbox not checked Non-profit
Checkbox not checked State or municipal government entity (excluding governmental pension plans)
Checkbox not checked Registered investment company
Checkbox not checked Private fund
Checkbox not checked Depository institution or other banking institution
Checkbox not checked Sovereign wealth fund
Checkbox not checked Broker-dealer
Checkbox not checked Insurance company
Checkbox not checked Other
If Other, provide a brief description of the type of investor included in this category
b. Percent of shares outstanding in the Class owned of record
13.08%
c. Percent of shares outstanding in the Class owned beneficially
0.18%
Item B.11. Shareholder Composition. If the fund is not a Government Money Market Fund or Retail Money Market Fund, identify the percentage of investors within the following categories:
a. Non-financial corporations:
b. Pension plans:
c. Non-profits:
d. State or municipal government entities (excluding governmental pension plans):
e. Registered investment companies:
f. Private funds:
g. Depository institutions and other banking institutions:
h. Sovereign wealth funds:
i. Broker-dealers:
j. Insurance companies:
k. Other:
If Other, provide a brief description of the types of investors included in this category
Item B.12. Share Cancellation. During the reporting period, were any shares cancelled under rule 2a-7(c)(3)? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.12.a
a. For each business day shares were cancelled under rule 2a-7(c)(3) during the reporting period, provide:

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
AUST & NZ BANKING GROUP
Item C.2. The title of the issue
AUST & NZ BANKING GROUP
Coupon, if applicable
4.4900
Item C.3. The CUSIP
05253MYL2
Item C.4. The LEI
JHE42UYNWWTJB8YTTU19
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-09-12
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-09-12
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
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:
$9,999,964.00
b. Excluding the value of any sponsor support:
$9,999,964.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
AUSTRALIA & NEW ZEALAND BANKING GROU
Item C.2. The title of the issue
AUSTRALIA & NEW ZEALAND BANKING GROU
Coupon, if applicable
4.3200
Item C.3. The CUSIP
BYM5TV505
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-02
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)
2025-06-02
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.x
Item C.17. The yield of the security as of the reporting date
4.32%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$25,000,000.00
b. Excluding the value of any sponsor support:
$25,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.19%
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 checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BANK OF AMERICA CORP
Item C.2. The title of the issue
BANK OF AMERICA CORP
Coupon, if applicable
4.4500
Item C.3. The CUSIP
06051WSC9
Item C.4. The LEI
9DJT3UXIJIZJI4WXO774
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-10-03
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-10-03
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-10-03
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.45%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$16,995,321.60
b. Excluding the value of any sponsor support:
$16,995,321.60
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.81%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BANK OF AMERICA NA
Item C.2. The title of the issue
BANK OF AMERICA NA
Coupon, if applicable
4.6000
Item C.3. The CUSIP
06050FNB4
Item C.4. The LEI
B4TYDEB6GKMZO031MB27
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-08-15
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-08-15
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
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:
$15,004,072.50
b. Excluding the value of any sponsor support:
$15,004,072.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BANK OF AMERICA NA
Item C.2. The title of the issue
BANK OF AMERICA NA
Coupon, if applicable
4.5000
Item C.3. The CUSIP
06051WTH7
Item C.4. The LEI
B4TYDEB6GKMZO031MB27
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2026-02-11
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))
2026-02-11
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)
2026-02-11
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.50%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$10,001,765.00
b. Excluding the value of any sponsor support:
$10,001,765.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BANK OF AMERICA NA
Item C.2. The title of the issue
BANK OF AMERICA NA
Coupon, if applicable
4.4000
Item C.3. The CUSIP
06054RAZ5
Item C.4. The LEI
B4TYDEB6GKMZO031MB27
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2026-02-20
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2026-02-20
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2026-02-20
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.40%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$20,000,000.00
b. Excluding the value of any sponsor support:
$20,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.95%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BANK OF MONTREAL
Item C.2. The title of the issue
BANK OF MONTREAL
Coupon, if applicable
4.5800
Item C.3. The CUSIP
06373LDV8
Item C.4. The LEI
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;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-12-18
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-12-18
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.58%
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:
$10,002,280.00
b. Excluding the value of any sponsor support:
$10,002,280.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BANK OF NOVA SCOTIA HOUS
Item C.2. The title of the issue
BANK OF NOVA SCOTIA HOUS
Coupon, if applicable
4.6400
Item C.3. The CUSIP
06418NFN7
Item C.4. The LEI
L3I9ZG2KFGXZ61BMYR72
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2026-02-04
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2026-02-04
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
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:
$11,000,683.10
b. Excluding the value of any sponsor support:
$11,000,683.10
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.52%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BANK OF NOVA SCOTIA HOUS
Item C.2. The title of the issue
BANK OF NOVA SCOTIA HOUS
Coupon, if applicable
4.5500
Item C.3. The CUSIP
06418NEW8
Item C.4. The LEI
L3I9ZG2KFGXZ61BMYR72
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-12-04
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-12-04
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-12-04
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.55%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$10,002,325.00
b. Excluding the value of any sponsor support:
$10,002,325.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BEDFORD ROW FUNDING CORP
Item C.2. The title of the issue
BEDFORD ROW FUNDING CORP
Coupon, if applicable
0.0000
Item C.3. The CUSIP
07644AWA8
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-09-10
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-09-10
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-09-10
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
a. The identity of the Guarantor(s)
ROYAL BANK OF CANADA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.29%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$14,811,288.00
b. Excluding the value of any sponsor support:
$14,811,288.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.70%
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 not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BEDFORD ROW FUNDING CORP
Item C.2. The title of the issue
BEDFORD ROW FUNDING CORP
Coupon, if applicable
4.6000
Item C.3. The CUSIP
07644DPN2
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-11-14
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-11-14
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
a. The identity of the Guarantor(s)
ROYAL BANK OF CANADA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.60%
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:
$17,002,874.70
b. Excluding the value of any sponsor support:
$17,002,874.70
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.81%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BMO CAPITAL MARKETS CORP
Item C.2. The title of the issue
BMO CAPITAL MARKETS CORP
Coupon, if applicable
4.4300
Item C.3. The CUSIP
BYM5TV4T3
Item C.4. The LEI
RUC0QBLBRPRCU4W1NE59
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. Is the repurchase agreement centrally cleared?
Radio button not checked Yes   Radio button checked No
c. Is the repurchase agreement settled on the triparty platform?
Radio button checked Yes   Radio button not checked No
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
3133TAFV9
g. Maturity date
2027-07-15
h. Coupon
7.500
Yield
7.500
i. The principal amount, to the nearest cent
$683.00
j. Value of collateral, to the nearest cent
$0.01
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
3137H53N5
g. Maturity date
2051-12-25
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$1,000,000.00
j. Value of collateral, to the nearest cent
$539,916.70
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
3137HLWS7
g. Maturity date
2055-06-25
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$266,687,140.00
j. Value of collateral, to the nearest cent
$2,666,604.71
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38373MVE7
g. Maturity date
2045-11-16
h. Coupon
0.121
Yield
0.121
i. The principal amount, to the nearest cent
$667,474.00
j. Value of collateral, to the nearest cent
$0.75
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38376GRM4
g. Maturity date
2052-03-16
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$110,301,894.00
j. Value of collateral, to the nearest cent
$2.74
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38376GRU6
g. Maturity date
2050-03-16
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$290,558,680.00
j. Value of collateral, to the nearest cent
$3.08
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38378D2U8
g. Maturity date
2042-03-20
h. Coupon
1.611
Yield
1.611
i. The principal amount, to the nearest cent
$100,000.00
j. Value of collateral, to the nearest cent
$1,232.19
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38378TPA2
g. Maturity date
2043-05-20
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$800,000.00
j. Value of collateral, to the nearest cent
$18,675.94
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38379FFB0
g. Maturity date
2045-04-16
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$100,000.00
j. Value of collateral, to the nearest cent
$3,357.49
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38380QUH3
g. Maturity date
2070-11-20
h. Coupon
2.116
Yield
2.116
i. The principal amount, to the nearest cent
$4,398,333.00
j. Value of collateral, to the nearest cent
$226,542.60
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38381D7S3
g. Maturity date
2061-06-16
h. Coupon
0.883
Yield
0.883
i. The principal amount, to the nearest cent
$2,063,983.00
j. Value of collateral, to the nearest cent
$113,937.77
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38385FMP3
g. Maturity date
2055-04-20
h. Coupon
5.250
Yield
5.250
i. The principal amount, to the nearest cent
$1,624,582.00
j. Value of collateral, to the nearest cent
$1,621,725.87
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38385GFT1
g. Maturity date
2055-05-20
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$96,972,000.00
j. Value of collateral, to the nearest cent
$1,356,832.22
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38385GGN3
g. Maturity date
2055-05-20
h. Coupon
2.718
Yield
2.718
i. The principal amount, to the nearest cent
$7,843,217.00
j. Value of collateral, to the nearest cent
$633,357.02
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
ASBURY AUTOMOTIVE GROUP INC SR GLBL NT 30-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
043436AV6
g. Maturity date
2030-03-01
h. Coupon
4.750
Yield
4.750
i. The principal amount, to the nearest cent
$5,000.00
j. Value of collateral, to the nearest cent
$4,808.51
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BELL CDA JR SB GLBL -A 55-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
0778FPAP4
g. Maturity date
2055-09-15
h. Coupon
6.875
Yield
6.875
i. The principal amount, to the nearest cent
$778,000.00
j. Value of collateral, to the nearest cent
$799,402.13
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
EQUIPMENTSHARE COM INC SR SEC 144A NT28-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
29450YAA7
g. Maturity date
2028-05-15
h. Coupon
9.000
Yield
9.000
i. The principal amount, to the nearest cent
$114,000.00
j. Value of collateral, to the nearest cent
$118,708.20
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
ADIENT GLOBAL HLDGS LTD SR 144A NT 31-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
00687YAC9
g. Maturity date
2031-04-15
h. Coupon
8.250
Yield
8.250
i. The principal amount, to the nearest cent
$59,000.00
j. Value of collateral, to the nearest cent
$60,847.43
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
ALLISON TRANSMISSION INC SR GLBL 144A 29-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
019736AF4
g. Maturity date
2029-06-01
h. Coupon
5.875
Yield
5.875
i. The principal amount, to the nearest cent
$55,000.00
j. Value of collateral, to the nearest cent
$56,881.09
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
GRAPHIC PACKAGING INTL LLC SR GLBL 144A 29-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
38869AAC1
g. Maturity date
2029-03-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$162,000.00
j. Value of collateral, to the nearest cent
$150,914.79
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
ILFC E-CAPITAL TRUST II JR SB -2 144A 65-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
44965UAA2
g. Maturity date
2065-12-21
h. Coupon
6.366
Yield
6.366
i. The principal amount, to the nearest cent
$5,000,000.00
j. Value of collateral, to the nearest cent
$4,264,288.94
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
METROPOLITAN LIFE GLOBAL FDG I FR 4.05%082525-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
59217GFC8
g. Maturity date
2025-08-25
h. Coupon
4.049
Yield
4.049
i. The principal amount, to the nearest cent
$1,351,000.00
j. Value of collateral, to the nearest cent
$1,363,723.04
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
OWENS BROCKWAY SR GLBL 144A 27-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
69073TAT0
g. Maturity date
2027-05-13
h. Coupon
6.625
Yield
6.625
i. The principal amount, to the nearest cent
$439,000.00
j. Value of collateral, to the nearest cent
$440,580.58
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
RL ISSUER 2022-FL8 D 20370119 FLT-Asset-Backed Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
76243NAJ5
g. Maturity date
2037-01-21
h. Coupon
9.078
Yield
9.078
i. The principal amount, to the nearest cent
$13,648,500.00
j. Value of collateral, to the nearest cent
$13,370,351.67
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
SONIC AUTOMOTIVE INC SR GLBL 144A 29-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
83545GBD3
g. Maturity date
2029-11-15
h. Coupon
4.625
Yield
4.625
i. The principal amount, to the nearest cent
$10,000.00
j. Value of collateral, to the nearest cent
$9,546.77
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
US FOODS INC SR GLBL 144A 30-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
90290MAE1
g. Maturity date
2030-06-01
h. Coupon
4.625
Yield
4.625
i. The principal amount, to the nearest cent
$47,000.00
j. Value of collateral, to the nearest cent
$46,345.12
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
WAND NEWCO 3 INC SR SEC 144A NT32-Corporate Debt Securities
e. LEI
RUC0QBLBRPRCU4W1NE59
f. The CUSIP
933940AA6
g. Maturity date
2032-01-30
h. Coupon
7.625
Yield
7.625
i. The principal amount, to the nearest cent
$14,000.00
j. Value of collateral, to the nearest cent
$14,938.23
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-02
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)
2025-06-02
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.x
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:
$25,000,000.00
b. Excluding the value of any sponsor support:
$25,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.19%
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 checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BNP PARIBAS
Item C.2. The title of the issue
BNP PARIBAS
Coupon, if applicable
4.4300
Item C.3. The CUSIP
BYM5TV4S5
Item C.4. The LEI
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;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. Is the repurchase agreement centrally cleared?
Radio button not checked Yes   Radio button checked No
c. Is the repurchase agreement settled on the triparty platform?
Radio button checked Yes   Radio button not checked No
d. The name of the collateral issuer
AIR PRODUCTS AND CHEMICALS INC GLBL NT 4.85%34-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
009158BK1
g. Maturity date
2034-02-08
h. Coupon
4.849
Yield
4.849
i. The principal amount, to the nearest cent
$722,000.00
j. Value of collateral, to the nearest cent
$723,984.69
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
APPLE INC SR GLBL NT4.2%30-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
037833EZ9
g. Maturity date
2030-05-12
h. Coupon
4.200
Yield
4.200
i. The principal amount, to the nearest cent
$2,000.00
j. Value of collateral, to the nearest cent
$1,995.78
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
AUSTRALIA & NEW ZEALAND BKG GR FR 2.57%112535-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
052528AM8
g. Maturity date
2035-11-25
h. Coupon
2.569
Yield
2.569
i. The principal amount, to the nearest cent
$1,480,000.00
j. Value of collateral, to the nearest cent
$1,281,586.67
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BMW US CAP LLC 144A NT 5.3%25-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
05565ECC7
g. Maturity date
2025-08-11
h. Coupon
5.299
Yield
5.299
i. The principal amount, to the nearest cent
$11,000.00
j. Value of collateral, to the nearest cent
$11,189.49
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BANK AMERICA CORP ALT TIER I PERP-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
06055HAB9
g. Maturity date
2079-12-31
h. Coupon
6.125
Yield
6.125
i. The principal amount, to the nearest cent
$102,000.00
j. Value of collateral, to the nearest cent
$103,335.64
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BENCHMARK MTG TR 2023-B39 A-5 20560717 5.75359-Private Label Collateralized Mortgage Obligations
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
081925AD1
g. Maturity date
2056-07-17
h. Coupon
5.753
Yield
5.753
i. The principal amount, to the nearest cent
$303,344.00
j. Value of collateral, to the nearest cent
$316,685.01
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
CITIGROUP INC SR GLBL NT 35-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
172967PL9
g. Maturity date
2035-06-11
h. Coupon
5.448
Yield
5.448
i. The principal amount, to the nearest cent
$765,000.00
j. Value of collateral, to the nearest cent
$785,364.32
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
COMCAST CORP NEW SR NT 4.8%33-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
20030NEE7
g. Maturity date
2033-05-15
h. Coupon
4.799
Yield
4.799
i. The principal amount, to the nearest cent
$192,000.00
j. Value of collateral, to the nearest cent
$188,916.48
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
ENI SPA GLBL 144A NT 34-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
26874RAN8
g. Maturity date
2034-05-15
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$874,000.00
j. Value of collateral, to the nearest cent
$867,490.15
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
ENTERPRISE PRODS OPER LLC SR NT 4.85%44-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
29379VBA0
g. Maturity date
2044-03-15
h. Coupon
4.849
Yield
4.849
i. The principal amount, to the nearest cent
$186,000.00
j. Value of collateral, to the nearest cent
$164,977.19
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
ESSEX PORTFOLIO L P SR GLBL NT4.5%48-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
29717PAS6
g. Maturity date
2048-03-15
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$2,000.00
j. Value of collateral, to the nearest cent
$1,667.58
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
FARM CR BK TEX CL B -3 6.2%-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
30767EAC3
g. Maturity date
2499-01-01
h. Coupon
6.200
Yield
6.200
i. The principal amount, to the nearest cent
$183,000.00
j. Value of collateral, to the nearest cent
$183,991.25
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
FEDEX CORP SR GLBL NT 48-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
31428XBS4
g. Maturity date
2048-10-17
h. Coupon
4.950
Yield
4.950
i. The principal amount, to the nearest cent
$419,000.00
j. Value of collateral, to the nearest cent
$344,377.14
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
GOLDMAN SACHS BK USA SR NT 5.414%27-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
38151LAG5
g. Maturity date
2027-05-21
h. Coupon
5.413
Yield
5.413
i. The principal amount, to the nearest cent
$1,000.00
j. Value of collateral, to the nearest cent
$1,007.74
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
GOLDMAN SACHS BK USA SR FLT NT 27-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
38151LAH3
g. Maturity date
2027-05-21
h. Coupon
5.097
Yield
5.097
i. The principal amount, to the nearest cent
$7,230,000.00
j. Value of collateral, to the nearest cent
$7,242,909.56
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
HCA INC. SR GLBL NT6.2%55-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
404119DC0
g. Maturity date
2055-03-01
h. Coupon
6.200
Yield
6.200
i. The principal amount, to the nearest cent
$26,000.00
j. Value of collateral, to the nearest cent
$25,809.93
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
INTER-AMERICAN INVESTMENT CORP GLBL NT 4.25%30-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
45828Q2F3
g. Maturity date
2030-04-01
h. Coupon
4.250
Yield
4.250
i. The principal amount, to the nearest cent
$1,000.00
j. Value of collateral, to the nearest cent
$1,009.45
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
JPMORGAN CHASE & CO PERP JR SB OO NT-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
48128AAJ2
g. Maturity date
2499-01-01
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$520,000.00
j. Value of collateral, to the nearest cent
$533,058.64
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
LIBERTY MUT INS CO SUB 144A NT 97-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
53079QAD9
g. Maturity date
2097-10-15
h. Coupon
7.697
Yield
7.697
i. The principal amount, to the nearest cent
$1,684,000.00
j. Value of collateral, to the nearest cent
$1,840,513.06
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
MARATHON PETE CORP SR GLBL NT5.7%35-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
56585ABL5
g. Maturity date
2035-03-01
h. Coupon
5.700
Yield
5.700
i. The principal amount, to the nearest cent
$532,000.00
j. Value of collateral, to the nearest cent
$534,312.42
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
MERCEDES-BENZ FIN NORTH AMER 144A NT 4.8%26-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
58769JBB2
g. Maturity date
2026-11-13
h. Coupon
4.799
Yield
4.799
i. The principal amount, to the nearest cent
$8,750,000.00
j. Value of collateral, to the nearest cent
$8,785,408.33
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
MORGAN STANLEY BK N A SR NT 5.882%26-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
61690U7W4
g. Maturity date
2026-10-30
h. Coupon
5.881
Yield
5.881
i. The principal amount, to the nearest cent
$7,662,000.00
j. Value of collateral, to the nearest cent
$7,847,739.65
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
MORGAN STANLEY FR 1.928%042832-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
6174468X0
g. Maturity date
2032-04-28
h. Coupon
1.927
Yield
1.927
i. The principal amount, to the nearest cent
$1,000.00
j. Value of collateral, to the nearest cent
$843.72
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
MORGAN STANLEY FR 5.297%042037-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
61747YES0
g. Maturity date
2037-04-20
h. Coupon
5.296
Yield
5.296
i. The principal amount, to the nearest cent
$2,000.00
j. Value of collateral, to the nearest cent
$1,972.05
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
NATWEST GROUP PLC LW TIER II 34-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
639057AP3
g. Maturity date
2034-06-01
h. Coupon
6.474
Yield
6.474
i. The principal amount, to the nearest cent
$200,000.00
j. Value of collateral, to the nearest cent
$213,973.02
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
NIKE INC SR GLBL NT 26-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
654106AF0
g. Maturity date
2026-11-01
h. Coupon
2.375
Yield
2.375
i. The principal amount, to the nearest cent
$8,728,000.00
j. Value of collateral, to the nearest cent
$8,522,308.91
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
OREILLY AUTOMOTIVE INC SR GLBL NT4.7%32-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
67103HAL1
g. Maturity date
2032-06-15
h. Coupon
4.700
Yield
4.700
i. The principal amount, to the nearest cent
$342,000.00
j. Value of collateral, to the nearest cent
$341,644.89
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
PHILIP MORRIS INTL INC SR NT 4.5%42-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
718172AP4
g. Maturity date
2042-03-20
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$23,000.00
j. Value of collateral, to the nearest cent
$19,946.98
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
SWCH COMM MTG TR 2025-DATA A 20420218 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
78489CAA7
g. Maturity date
2042-02-18
h. Coupon
5.771
Yield
5.771
i. The principal amount, to the nearest cent
$169,000.00
j. Value of collateral, to the nearest cent
$167,927.66
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
SEMPRA JR SB GLBL 55-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
816851BV0
g. Maturity date
2055-04-01
h. Coupon
6.549
Yield
6.549
i. The principal amount, to the nearest cent
$60,000.00
j. Value of collateral, to the nearest cent
$56,861.68
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
SWEDBANK AB FR 5.083%052130-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
87019DAA5
g. Maturity date
2030-05-21
h. Coupon
5.083
Yield
5.083
i. The principal amount, to the nearest cent
$428,000.00
j. Value of collateral, to the nearest cent
$431,745.32
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
SYSCO CORP CR SEN SR GLBL30-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
871829BL0
g. Maturity date
2030-04-01
h. Coupon
5.950
Yield
5.950
i. The principal amount, to the nearest cent
$236,000.00
j. Value of collateral, to the nearest cent
$250,334.96
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
SYSTEM ENERGY RESOURCES INC 1M GLBL BD5.3%34-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
871911AV5
g. Maturity date
2034-12-15
h. Coupon
5.299
Yield
5.299
i. The principal amount, to the nearest cent
$3,000.00
j. Value of collateral, to the nearest cent
$3,009.07
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
TARGA RES PARTNERS / TARGA RES SR NT 4%32-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
87612BBU5
g. Maturity date
2032-01-15
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$2,000.00
j. Value of collateral, to the nearest cent
$1,860.00
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
US BANCORP PERP JR SB GLBL-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
902973BC9
g. Maturity date
2079-12-31
h. Coupon
3.700
Yield
3.700
i. The principal amount, to the nearest cent
$31,000.00
j. Value of collateral, to the nearest cent
$29,728.84
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
UBER TECHNOLOGIES INC SR GLBL NT4.8%34-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
90353TAP5
g. Maturity date
2034-09-15
h. Coupon
4.799
Yield
4.799
i. The principal amount, to the nearest cent
$4,248,000.00
j. Value of collateral, to the nearest cent
$4,133,856.24
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
UNITED AIRLINES PT CERT 2014-2 A 20280303 3.75000-Asset-Backed Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
90932QAA4
g. Maturity date
2028-03-03
h. Coupon
3.750
Yield
3.750
i. The principal amount, to the nearest cent
$122,000.00
j. Value of collateral, to the nearest cent
$56,947.08
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
UNITED PARCEL SVCS INC SR GLBL NT 35-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
911312CJ3
g. Maturity date
2035-05-14
h. Coupon
5.250
Yield
5.250
i. The principal amount, to the nearest cent
$797,000.00
j. Value of collateral, to the nearest cent
$798,285.82
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
UNITEDHEALTH GROUP INC SR GLBL NT5.2%63-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
91324PEX6
g. Maturity date
2063-04-15
h. Coupon
5.200
Yield
5.200
i. The principal amount, to the nearest cent
$152,000.00
j. Value of collateral, to the nearest cent
$130,358.24
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
UNIVERSITY SOUTHN CALIF GLBL -2023 BD 53-Corporate Debt Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
914886AH9
g. Maturity date
2053-10-01
h. Coupon
4.976
Yield
4.976
i. The principal amount, to the nearest cent
$1,000.00
j. Value of collateral, to the nearest cent
$902.11
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
VERUS SECURITIZATION TR 2024-9 A-1 20691125 FLT-Asset-Backed Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
92540RAC8
g. Maturity date
2069-11-25
h. Coupon
5.437
Yield
5.437
i. The principal amount, to the nearest cent
$1,190,652.00
j. Value of collateral, to the nearest cent
$1,126,904.39
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
VERUS SECURITIZATION TR 2025-4 A-1 20700525 FLT-Asset-Backed Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
92540UAC1
g. Maturity date
2070-05-25
h. Coupon
5.448
Yield
5.448
i. The principal amount, to the nearest cent
$260,359.00
j. Value of collateral, to the nearest cent
$260,738.25
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
WELLS FARGO COML TR 2015-C29 E 20480617 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
94989KAE3
g. Maturity date
2048-06-17
h. Coupon
4.221
Yield
4.221
i. The principal amount, to the nearest cent
$27,375.00
j. Value of collateral, to the nearest cent
$23,197.46
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
HALCYON LN ADVISORS FDG 17-2 B 20300117 FLT-Asset-Backed Securities
e. LEI
R0MUWSFPU8MPRO8K5P83
f. The CUSIP
G4233JAC6
g. Maturity date
2030-01-17
h. Coupon
6.641
Yield
6.641
i. The principal amount, to the nearest cent
$3,117,090.00
j. Value of collateral, to the nearest cent
$3,139,323.52
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-02
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)
2025-06-02
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.x
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:
$50,000,000.00
b. Excluding the value of any sponsor support:
$50,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.37%
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.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
BOFA SECURITIES INC
Item C.2. The title of the issue
BOFA SECURITIES INC
Coupon, if applicable
4.3500
Item C.3. The CUSIP
BYM5TZ4A5
Item C.4. The LEI
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;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. Is the repurchase agreement centrally cleared?
Radio button not checked Yes   Radio button checked No
c. Is the repurchase agreement settled on the triparty platform?
Radio button checked Yes   Radio button not checked No
d. The name of the collateral issuer
AMCOR FIN USA INC-Money Market
e. LEI
549300HN4UKV1E2R3U73
f. The CUSIP
0234D4U83
g. Maturity date
2025-07-08
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$1,000,000.00
j. Value of collateral, to the nearest cent
$994,893.00
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BROOKFIELD INFRASTRUCTURE HLDG-Money Market
e. LEI
549300HN4UKV1E2R3U73
f. The CUSIP
11275MTA4
g. Maturity date
2025-06-10
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$661,999.00
j. Value of collateral, to the nearest cent
$660,978.85
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BROOKFIELD RENEWABLE PART-Money Market
e. LEI
549300HN4UKV1E2R3U73
f. The CUSIP
11284WTR4
g. Maturity date
2025-06-25
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$467,000.00
j. Value of collateral, to the nearest cent
$465,385.58
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
DEUTSCHE BK AG N Y CD FLT 25-Money Market
e. LEI
549300HN4UKV1E2R3U73
f. The CUSIP
25152XXH8
g. Maturity date
2025-11-21
h. Coupon
4.719
Yield
4.719
i. The principal amount, to the nearest cent
$108,000.00
j. Value of collateral, to the nearest cent
$108,177.72
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
GENERAL MTRS FINL CO INC-Money Market
e. LEI
549300HN4UKV1E2R3U73
f. The CUSIP
37046TXL3
g. Maturity date
2025-10-20
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$1,000,000.00
j. Value of collateral, to the nearest cent
$981,260.00
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
GENERAL MTRS FINL CO INC-Money Market
e. LEI
549300HN4UKV1E2R3U73
f. The CUSIP
37046TY57
g. Maturity date
2025-11-05
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$488,916.00
j. Value of collateral, to the nearest cent
$478,753.88
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
GEORGIA TRANSMISSION CORP-Money Market
e. LEI
549300HN4UKV1E2R3U73
f. The CUSIP
37362HVS2
g. Maturity date
2025-08-26
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$19,825,900.00
j. Value of collateral, to the nearest cent
$19,613,663.74
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
ING U S FDG LLC IAM COMLP 4/A2 COML PAPER FLT25-Money Market
e. LEI
549300HN4UKV1E2R3U73
f. The CUSIP
44988GFP8
g. Maturity date
2025-10-24
h. Coupon
4.549
Yield
4.549
i. The principal amount, to the nearest cent
$2,063,000.00
j. Value of collateral, to the nearest cent
$2,064,903.69
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
JPMORGAN CHASE BK N A CD CLL STP 28-Money Market
e. LEI
549300HN4UKV1E2R3U73
f. The CUSIP
48128UKY4
g. Maturity date
2028-02-28
h. Coupon
1.000
Yield
1.000
i. The principal amount, to the nearest cent
$110,000.00
j. Value of collateral, to the nearest cent
$102,014.34
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
FLAGSTAR BK NATL ASSN HICKSVI CD 0.55%25-Money Market
e. LEI
549300HN4UKV1E2R3U73
f. The CUSIP
649447VC0
g. Maturity date
2025-07-01
h. Coupon
0.550
Yield
0.550
i. The principal amount, to the nearest cent
$30,000.00
j. Value of collateral, to the nearest cent
$29,969.86
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-02
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)
2025-06-02
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.x
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:
$25,000,000.00
b. Excluding the value of any sponsor support:
$25,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.19%
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 checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
CANADIAN IMP BK COMM NY
Item C.2. The title of the issue
CANADIAN IMP BK COMM NY
Coupon, if applicable
4.7300
Item C.3. The CUSIP
13606DKA9
Item C.4. The LEI
549300H8L46OOZOFHU82
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2026-04-29
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)
2026-04-29
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.73%
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:
$15,020,259.00
b. Excluding the value of any sponsor support:
$15,020,259.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
CANADIAN IMP BK COMM NY
Item C.2. The title of the issue
CANADIAN IMP BK COMM NY
Coupon, if applicable
4.5800
Item C.3. The CUSIP
13606DBT8
Item C.4. The LEI
549300H8L46OOZOFHU82
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-08-08
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)
2025-08-08
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.58%
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:
$15,505,037.50
b. Excluding the value of any sponsor support:
$15,505,037.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.74%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
CANADIAN IMP BK COMM NY
Item C.2. The title of the issue
CANADIAN IMP BK COMM NY
Coupon, if applicable
4.6800
Item C.3. The CUSIP
13606K6N1
Item C.4. The LEI
549300H8L46OOZOFHU82
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-08-13
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-08-13
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.68%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$12,006,651.60
b. Excluding the value of any sponsor support:
$12,006,651.60
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.57%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
CDP FINANCIAL INC
Item C.2. The title of the issue
CDP FINANCIAL INC
Coupon, if applicable
0.0000
Item C.3. The CUSIP
12509RT35
Item C.4. The LEI
549300OXMGVYFCBFV096
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-03
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))
2025-06-03
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)
2025-06-03
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.34%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$19,990,420.00
b. Excluding the value of any sponsor support:
$19,990,420.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.95%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
CITIBANK NA
Item C.2. The title of the issue
CITIBANK NA
Coupon, if applicable
4.6500
Item C.3. The CUSIP
17330QJD0
Item C.4. The LEI
E57ODZWZ7FF32TWEFA76
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-11-21
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-11-21
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.65%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$15,005,197.50
b. Excluding the value of any sponsor support:
$15,005,197.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
CITIBANK NA
Item C.2. The title of the issue
CITIBANK NA
Coupon, if applicable
4.6000
Item C.3. The CUSIP
17330QGV3
Item C.4. The LEI
E57ODZWZ7FF32TWEFA76
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-18
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-06-18
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.60%
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:
$13,501,378.35
b. Excluding the value of any sponsor support:
$13,501,378.35
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.64%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
CITIBANK NA
Item C.2. The title of the issue
CITIBANK NA
Coupon, if applicable
4.3700
Item C.3. The CUSIP
17330QHT7
Item C.4. The LEI
E57ODZWZ7FF32TWEFA76
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-12-19
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-12-19
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-12-19
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.37%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$14,993,326.50
b. Excluding the value of any sponsor support:
$14,993,326.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
COLLATERALIZED COMMERCIAL PAPER FLEX
Item C.2. The title of the issue
COLLATERALIZED COMMERCIAL PAPER FLEX
Coupon, if applicable
4.4800
Item C.3. The CUSIP
19421M3D2
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-11-25
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))
2025-11-25
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)
2025-11-25
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.x
Item C.17. The yield of the security as of the reporting date
4.48%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,993,299.00
b. Excluding the value of any sponsor support:
$9,993,299.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
COLLATERALIZED COMMERCIAL PAPER V CO
Item C.2. The title of the issue
COLLATERALIZED COMMERCIAL PAPER V CO
Coupon, if applicable
4.6500
Item C.3. The CUSIP
19423RJG5
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-10-24
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)
2025-10-24
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.x
Item C.17. The yield of the security as of the reporting date
4.65%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$20,006,580.00
b. Excluding the value of any sponsor support:
$20,006,580.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.95%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
COLLATERALIZED COMMERCIAL PAPER V CO
Item C.2. The title of the issue
COLLATERALIZED COMMERCIAL PAPER V CO
Coupon, if applicable
4.7100
Item C.3. The CUSIP
19423RL72
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-11-12
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-11-12
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
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:
$18,004,090.14
b. Excluding the value of any sponsor support:
$18,004,090.14
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.85%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
COLLATERALIZED COMMERCIAL PAPER V CO
Item C.2. The title of the issue
COLLATERALIZED COMMERCIAL PAPER V CO
Coupon, if applicable
4.7300
Item C.3. The CUSIP
19423RL98
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2026-01-16
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2026-01-16
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
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:
$15,005,964.90
b. Excluding the value of any sponsor support:
$15,005,964.90
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
COMMONWEALTH BANK AUST
Item C.2. The title of the issue
COMMONWEALTH BANK AUST
Coupon, if applicable
4.5800
Item C.3. The CUSIP
20272A7C4
Item C.4. The LEI
MSFSBD3QN1GSN7Q6C537
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-07-28
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)
2025-07-28
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.x
Item C.17. The yield of the security as of the reporting date
4.58%
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:
$15,003,237.00
b. Excluding the value of any sponsor support:
$15,003,237.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
COOPERAT RABOBANK UA/NY
Item C.2. The title of the issue
COOPERAT RABOBANK UA/NY
Coupon, if applicable
4.3500
Item C.3. The CUSIP
21684X3F1
Item C.4. The LEI
DG3RU1DBUFHT4ZF9WN62
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-12-09
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))
2025-12-09
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)
2025-12-09
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
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:
$9,996,686.00
b. Excluding the value of any sponsor support:
$9,996,686.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
CREDIT AGRICOLE CIB
Item C.2. The title of the issue
CREDIT AGRICOLE CIB
Coupon, if applicable
4.3400
Item C.3. The CUSIP
BYM5TV588
Item C.4. The LEI
969500TJ5KRTCJQWXH05
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. Is the repurchase agreement centrally cleared?
Radio button not checked Yes   Radio button checked No
c. Is the repurchase agreement settled on the triparty platform?
Radio button checked Yes   Radio button not checked No
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
912810UB2
g. Maturity date
2044-05-15
h. Coupon
4.625
Yield
4.625
i. The principal amount, to the nearest cent
$6,010,584.00
j. Value of collateral, to the nearest cent
$5,783,355.01
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
912810UC0
g. Maturity date
2054-08-15
h. Coupon
4.250
Yield
4.250
i. The principal amount, to the nearest cent
$17,504,496.00
j. Value of collateral, to the nearest cent
$15,839,992.51
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
9128286B1
g. Maturity date
2029-02-15
h. Coupon
2.625
Yield
2.625
i. The principal amount, to the nearest cent
$2,417,376.00
j. Value of collateral, to the nearest cent
$2,325,910.79
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
912828P46
g. Maturity date
2026-02-15
h. Coupon
1.625
Yield
1.625
i. The principal amount, to the nearest cent
$1,712,760.00
j. Value of collateral, to the nearest cent
$1,689,248.10
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
912828Y79
g. Maturity date
2025-07-31
h. Coupon
2.875
Yield
2.875
i. The principal amount, to the nearest cent
$2,438,892.00
j. Value of collateral, to the nearest cent
$2,455,573.94
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
912828YS3
g. Maturity date
2029-11-15
h. Coupon
1.750
Yield
1.750
i. The principal amount, to the nearest cent
$1,800,096.00
j. Value of collateral, to the nearest cent
$1,640,629.66
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
912828YU8
g. Maturity date
2026-11-30
h. Coupon
1.625
Yield
1.625
i. The principal amount, to the nearest cent
$2,400,000.00
j. Value of collateral, to the nearest cent
$2,335,409.65
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CAM3
g. Maturity date
2025-09-30
h. Coupon
0.250
Yield
0.250
i. The principal amount, to the nearest cent
$2,331,228.00
j. Value of collateral, to the nearest cent
$2,300,182.65
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CAU5
g. Maturity date
2027-10-31
h. Coupon
0.500
Yield
0.500
i. The principal amount, to the nearest cent
$3,502,440.00
j. Value of collateral, to the nearest cent
$3,228,596.85
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CBL4
g. Maturity date
2031-02-15
h. Coupon
1.125
Yield
1.125
i. The principal amount, to the nearest cent
$1,656,516.00
j. Value of collateral, to the nearest cent
$1,417,366.51
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CCF6
g. Maturity date
2026-05-31
h. Coupon
0.750
Yield
0.750
i. The principal amount, to the nearest cent
$3,375,924.00
j. Value of collateral, to the nearest cent
$3,275,039.22
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CCY5
g. Maturity date
2028-09-30
h. Coupon
1.250
Yield
1.250
i. The principal amount, to the nearest cent
$3,960,000.00
j. Value of collateral, to the nearest cent
$3,638,325.95
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CDG3
g. Maturity date
2026-10-31
h. Coupon
1.125
Yield
1.125
i. The principal amount, to the nearest cent
$4,500,000.00
j. Value of collateral, to the nearest cent
$4,322,516.04
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CDW8
g. Maturity date
2029-01-31
h. Coupon
1.750
Yield
1.750
i. The principal amount, to the nearest cent
$2,400,024.00
j. Value of collateral, to the nearest cent
$2,235,139.37
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CFK2
g. Maturity date
2025-09-15
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$2,982,912.00
j. Value of collateral, to the nearest cent
$2,996,213.58
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CFZ9
g. Maturity date
2027-11-30
h. Coupon
3.875
Yield
3.875
i. The principal amount, to the nearest cent
$3,645,324.00
j. Value of collateral, to the nearest cent
$3,711,288.12
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CGA3
g. Maturity date
2025-12-15
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$1,807,332.00
j. Value of collateral, to the nearest cent
$1,838,484.54
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CGL9
g. Maturity date
2026-02-15
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$129,192.00
j. Value of collateral, to the nearest cent
$130,424.45
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CGP0
g. Maturity date
2028-02-29
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$3,000,024.00
j. Value of collateral, to the nearest cent
$3,036,031.20
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CGQ8
g. Maturity date
2030-02-28
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$3,716,688.00
j. Value of collateral, to the nearest cent
$3,755,049.06
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CGR6
g. Maturity date
2026-03-15
h. Coupon
4.625
Yield
4.625
i. The principal amount, to the nearest cent
$1,526,184.00
j. Value of collateral, to the nearest cent
$1,545,115.74
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CHH7
g. Maturity date
2026-06-15
h. Coupon
4.125
Yield
4.125
i. The principal amount, to the nearest cent
$3,428,916.00
j. Value of collateral, to the nearest cent
$3,491,547.93
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CJB8
g. Maturity date
2025-09-30
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$2,336,400.00
j. Value of collateral, to the nearest cent
$2,359,777.36
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CJM4
g. Maturity date
2030-11-30
h. Coupon
4.375
Yield
4.375
i. The principal amount, to the nearest cent
$2,880,012.00
j. Value of collateral, to the nearest cent
$2,985,751.08
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CJS1
g. Maturity date
2025-12-31
h. Coupon
4.250
Yield
4.250
i. The principal amount, to the nearest cent
$660,336.00
j. Value of collateral, to the nearest cent
$671,760.14
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CJX0
g. Maturity date
2031-01-31
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$2,633,040.00
j. Value of collateral, to the nearest cent
$2,656,129.57
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CKE0
g. Maturity date
2027-03-15
h. Coupon
4.250
Yield
4.250
i. The principal amount, to the nearest cent
$3,619,440.00
j. Value of collateral, to the nearest cent
$3,667,278.76
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CMD0
g. Maturity date
2029-12-31
h. Coupon
4.375
Yield
4.375
i. The principal amount, to the nearest cent
$959,460.00
j. Value of collateral, to the nearest cent
$991,955.42
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CMK4
g. Maturity date
2032-01-31
h. Coupon
4.375
Yield
4.375
i. The principal amount, to the nearest cent
$3,761,268.00
j. Value of collateral, to the nearest cent
$3,856,360.02
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CMR9
g. Maturity date
2032-02-29
h. Coupon
4.125
Yield
4.125
i. The principal amount, to the nearest cent
$1,647,180.00
j. Value of collateral, to the nearest cent
$1,657,541.43
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CMU2
g. Maturity date
2030-03-31
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$2,965,464.00
j. Value of collateral, to the nearest cent
$2,984,853.32
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CMZ1
g. Maturity date
2030-04-30
h. Coupon
3.875
Yield
3.875
i. The principal amount, to the nearest cent
$1,684,440.00
j. Value of collateral, to the nearest cent
$1,680,159.78
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CNA5
g. Maturity date
2032-04-30
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$1,966,680.00
j. Value of collateral, to the nearest cent
$1,949,748.59
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CNC1
g. Maturity date
2035-05-15
h. Coupon
4.250
Yield
4.250
i. The principal amount, to the nearest cent
$2,558,400.00
j. Value of collateral, to the nearest cent
$2,527,244.66
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-02
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)
2025-06-02
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.x
Item C.17. The yield of the security as of the reporting date
4.34%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$99,000,000.00
b. Excluding the value of any sponsor support:
$99,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
4.70%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
CREDIT AGRICOLE CIB
Item C.2. The title of the issue
CREDIT AGRICOLE CIB
Coupon, if applicable
4.3400
Item C.3. The CUSIP
BYM5TVAR0
Item C.4. The LEI
969500TJ5KRTCJQWXH05
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. Is the repurchase agreement centrally cleared?
Radio button not checked Yes   Radio button checked No
c. Is the repurchase agreement settled on the triparty platform?
Radio button checked Yes   Radio button not checked No
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CEW7
g. Maturity date
2027-06-30
h. Coupon
3.250
Yield
3.250
i. The principal amount, to the nearest cent
$1,600,001.83
j. Value of collateral, to the nearest cent
$1,599,999.99
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CJF9
g. Maturity date
2028-10-31
h. Coupon
4.875
Yield
4.875
i. The principal amount, to the nearest cent
$1,547,951.19
j. Value of collateral, to the nearest cent
$1,599,999.79
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CJZ5
g. Maturity date
2034-02-15
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$1,622,813.94
j. Value of collateral, to the nearest cent
$1,599,999.96
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CKQ3
g. Maturity date
2034-05-15
h. Coupon
4.375
Yield
4.375
i. The principal amount, to the nearest cent
$1,596,721.46
j. Value of collateral, to the nearest cent
$1,599,999.99
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CKR1
g. Maturity date
2027-05-15
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$1,045,977.98
j. Value of collateral, to the nearest cent
$1,058,272.65
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CMB4
g. Maturity date
2027-12-15
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$1,567,963.66
j. Value of collateral, to the nearest cent
$1,599,999.92
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
969500TJ5KRTCJQWXH05
f. The CUSIP
91282CMP3
g. Maturity date
2027-02-28
h. Coupon
4.125
Yield
4.125
i. The principal amount, to the nearest cent
$1,127,843.66
j. Value of collateral, to the nearest cent
$1,141,727.88
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-02
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)
2025-06-02
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.x
Item C.17. The yield of the security as of the reporting date
4.34%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$10,000,000.00
b. Excluding the value of any sponsor support:
$10,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
DAIWA CAPITAL MARKETS
Item C.2. The title of the issue
DAIWA CAPITAL MARKETS
Coupon, if applicable
4.3500
Item C.3. The CUSIP
BYM5TVBU2
Item C.4. The LEI
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;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. Is the repurchase agreement centrally cleared?
Radio button not checked Yes   Radio button checked No
c. Is the repurchase agreement settled on the triparty platform?
Radio button checked Yes   Radio button not checked No
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3128MJ2M1
g. Maturity date
2047-09-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$942,101.03
j. Value of collateral, to the nearest cent
$113,039.68
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3128MJVL1
g. Maturity date
2044-12-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$1,500,000.00
j. Value of collateral, to the nearest cent
$114,094.91
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3128MJZF0
g. Maturity date
2047-01-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$62.57
j. Value of collateral, to the nearest cent
$11.81
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3128QSLS3
g. Maturity date
2037-08-01
h. Coupon
7.833
Yield
7.833
i. The principal amount, to the nearest cent
$1,246.20
j. Value of collateral, to the nearest cent
$8.75
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3131X1NX5
g. Maturity date
2032-01-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$656,863.79
j. Value of collateral, to the nearest cent
$49,822.72
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3131XHFM3
g. Maturity date
2041-09-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$736,671.12
j. Value of collateral, to the nearest cent
$53,328.68
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3131XY3Z0
g. Maturity date
2048-01-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$492,230.69
j. Value of collateral, to the nearest cent
$149,878.16
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3131XYG52
g. Maturity date
2047-11-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$318,032.64
j. Value of collateral, to the nearest cent
$83,623.39
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31326KK30
g. Maturity date
2045-10-01
h. Coupon
3.115
Yield
3.115
i. The principal amount, to the nearest cent
$1,508,865.11
j. Value of collateral, to the nearest cent
$113,890.36
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31329QGY1
g. Maturity date
2049-03-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$3,000,010.91
j. Value of collateral, to the nearest cent
$704,168.77
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DMWX9
g. Maturity date
2051-07-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$2,537,691.60
j. Value of collateral, to the nearest cent
$1,546,477.04
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DMZR9
g. Maturity date
2051-11-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$68,262.00
j. Value of collateral, to the nearest cent
$41,707.25
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DNBV4
g. Maturity date
2052-04-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$41.56
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DNTA1
g. Maturity date
2052-08-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$211.01
j. Value of collateral, to the nearest cent
$158.20
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DNTC7
g. Maturity date
2052-08-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$250,545.41
j. Value of collateral, to the nearest cent
$190,887.96
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DNTU7
g. Maturity date
2051-12-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$41.27
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DSAG7
g. Maturity date
2053-12-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$60.05
j. Value of collateral, to the nearest cent
$52.61
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DT6K1
g. Maturity date
2054-09-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$2,262,724.14
j. Value of collateral, to the nearest cent
$2,176,638.00
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DUNX1
g. Maturity date
2054-01-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$180.00
j. Value of collateral, to the nearest cent
$164.41
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DVGV1
g. Maturity date
2055-01-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$2,377,989.60
j. Value of collateral, to the nearest cent
$2,260,763.63
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DVL52
g. Maturity date
2051-11-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$37.38
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DVMC6
g. Maturity date
2052-08-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$40.66
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWCJ0
g. Maturity date
2051-10-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$76.01
j. Value of collateral, to the nearest cent
$46.86
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWE41
g. Maturity date
2052-10-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$1,380.00
j. Value of collateral, to the nearest cent
$1,068.11
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWEH2
g. Maturity date
2052-08-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$240.00
j. Value of collateral, to the nearest cent
$182.32
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWL35
g. Maturity date
2054-07-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$163,353.95
j. Value of collateral, to the nearest cent
$149,619.90
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWLL5
g. Maturity date
2054-05-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$389,717.64
j. Value of collateral, to the nearest cent
$345,097.67
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWLT8
g. Maturity date
2054-06-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$9,552,447.11
j. Value of collateral, to the nearest cent
$8,537,885.46
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWMK6
g. Maturity date
2054-09-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$977,149.91
j. Value of collateral, to the nearest cent
$906,726.84
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWMY6
g. Maturity date
2054-11-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$1,970,749.98
j. Value of collateral, to the nearest cent
$1,847,549.35
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWN82
g. Maturity date
2055-03-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$308,696.70
j. Value of collateral, to the nearest cent
$300,745.41
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWNK5
g. Maturity date
2055-01-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$22,402.07
j. Value of collateral, to the nearest cent
$21,517.55
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWPH0
g. Maturity date
2055-04-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$534,982.67
j. Value of collateral, to the nearest cent
$526,698.50
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132DWPT4
g. Maturity date
2055-05-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$1,701,570.24
j. Value of collateral, to the nearest cent
$1,713,501.60
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3136B9W45
g. Maturity date
2050-06-25
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$9,413,413.74
j. Value of collateral, to the nearest cent
$659,366.46
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3136BQHL6
g. Maturity date
2052-01-25
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$5,133,227.81
j. Value of collateral, to the nearest cent
$764,661.29
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3136BU3Y4
g. Maturity date
2054-02-25
h. Coupon
5.221
Yield
5.221
i. The principal amount, to the nearest cent
$387,199.14
j. Value of collateral, to the nearest cent
$366,913.53
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3136BUA42
g. Maturity date
2050-01-25
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$221,915.16
j. Value of collateral, to the nearest cent
$204,870.84
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3136BUNE6
g. Maturity date
2050-12-25
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$1,800,000.00
j. Value of collateral, to the nearest cent
$1,667,384.12
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3136BVR59
g. Maturity date
2055-05-25
h. Coupon
5.321
Yield
5.321
i. The principal amount, to the nearest cent
$110,432.87
j. Value of collateral, to the nearest cent
$109,550.23
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3136BVT32
g. Maturity date
2054-08-25
h. Coupon
5.271
Yield
5.271
i. The principal amount, to the nearest cent
$527,769.41
j. Value of collateral, to the nearest cent
$516,380.80
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3137HCZQ8
g. Maturity date
2054-04-25
h. Coupon
1.328
Yield
1.328
i. The principal amount, to the nearest cent
$4,636,336.31
j. Value of collateral, to the nearest cent
$237,015.08
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3137HDSA9
g. Maturity date
2054-07-25
h. Coupon
5.221
Yield
5.221
i. The principal amount, to the nearest cent
$1,243,981.32
j. Value of collateral, to the nearest cent
$846,258.05
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3137HDSR2
g. Maturity date
2054-07-25
h. Coupon
5.221
Yield
5.221
i. The principal amount, to the nearest cent
$194,653.62
j. Value of collateral, to the nearest cent
$153,312.72
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3137HFNR2
g. Maturity date
2054-09-25
h. Coupon
5.171
Yield
5.171
i. The principal amount, to the nearest cent
$318,000.00
j. Value of collateral, to the nearest cent
$290,314.91
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3137HHMW8
g. Maturity date
2054-12-25
h. Coupon
5.221
Yield
5.221
i. The principal amount, to the nearest cent
$4,153,667.87
j. Value of collateral, to the nearest cent
$3,779,351.24
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138APRE0
g. Maturity date
2041-09-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$964,891.43
j. Value of collateral, to the nearest cent
$15,278.38
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138AVQ73
g. Maturity date
2041-10-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$420.95
j. Value of collateral, to the nearest cent
$29.11
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138EJJK5
g. Maturity date
2041-06-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$1,157,592.96
j. Value of collateral, to the nearest cent
$49,270.74
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138LR4S8
g. Maturity date
2042-05-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$720,000.00
j. Value of collateral, to the nearest cent
$56,456.44
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138M3RN6
g. Maturity date
2042-08-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$396,034.56
j. Value of collateral, to the nearest cent
$69,357.54
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
912810TY4
g. Maturity date
2054-02-15
h. Coupon
2.125
Yield
2.125
i. The principal amount, to the nearest cent
$1,860.00
j. Value of collateral, to the nearest cent
$1,749.75
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
912828ZQ6
g. Maturity date
2030-05-15
h. Coupon
0.625
Yield
0.625
i. The principal amount, to the nearest cent
$240.00
j. Value of collateral, to the nearest cent
$204.10
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
91282CCH2
g. Maturity date
2028-06-30
h. Coupon
1.250
Yield
1.250
i. The principal amount, to the nearest cent
$5,160.00
j. Value of collateral, to the nearest cent
$4,794.39
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
91282CKX8
g. Maturity date
2029-06-30
h. Coupon
4.250
Yield
4.250
i. The principal amount, to the nearest cent
$84.00
j. Value of collateral, to the nearest cent
$86.44
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
91282CMN8
g. Maturity date
2028-02-15
h. Coupon
4.250
Yield
4.250
i. The principal amount, to the nearest cent
$3,000.00
j. Value of collateral, to the nearest cent
$3,064.18
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
91282CNA5
g. Maturity date
2032-04-30
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$79,632.00
j. Value of collateral, to the nearest cent
$79,066.60
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138M3SG0
g. Maturity date
2042-08-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$156,678.41
j. Value of collateral, to the nearest cent
$37,944.16
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138M4P71
g. Maturity date
2042-07-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$113,036.15
j. Value of collateral, to the nearest cent
$27,374.76
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138MFCZ8
g. Maturity date
2042-10-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$9.00
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138MQVE0
g. Maturity date
2027-12-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$666,938.21
j. Value of collateral, to the nearest cent
$16,318.94
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138WGF58
g. Maturity date
2046-01-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$136,706.34
j. Value of collateral, to the nearest cent
$32,410.01
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138WRXM7
g. Maturity date
2043-06-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$353,949.71
j. Value of collateral, to the nearest cent
$70,292.93
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138WT6N1
g. Maturity date
2028-06-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$614,400.00
j. Value of collateral, to the nearest cent
$33,829.43
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138X7EF6
g. Maturity date
2043-09-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$216,917.34
j. Value of collateral, to the nearest cent
$38,205.48
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138Y36E6
g. Maturity date
2044-09-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$342,619.14
j. Value of collateral, to the nearest cent
$60,295.49
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3138Y63T9
g. Maturity date
2042-01-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$300,000.00
j. Value of collateral, to the nearest cent
$53,042.72
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31405UNG0
g. Maturity date
2034-11-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$360,000.00
j. Value of collateral, to the nearest cent
$8,541.75
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140AMNF4
g. Maturity date
2054-09-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$5,779.43
j. Value of collateral, to the nearest cent
$5,529.93
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140AMNN7
g. Maturity date
2054-09-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$343,645.44
j. Value of collateral, to the nearest cent
$329,110.17
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140AQYH9
g. Maturity date
2054-10-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$7,494.42
j. Value of collateral, to the nearest cent
$7,048.07
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140AUUR2
g. Maturity date
2054-11-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$43,807.79
j. Value of collateral, to the nearest cent
$41,337.86
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140AWYT0
g. Maturity date
2054-12-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$25,804.43
j. Value of collateral, to the nearest cent
$23,953.60
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140B6ES0
g. Maturity date
2055-06-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$140,490.12
j. Value of collateral, to the nearest cent
$143,366.42
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140B9NU9
g. Maturity date
2055-05-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$920,253.05
j. Value of collateral, to the nearest cent
$935,572.81
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140FAKG6
g. Maturity date
2046-07-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$63,688.43
j. Value of collateral, to the nearest cent
$16,601.18
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140FVH41
g. Maturity date
2047-02-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$67,287.89
j. Value of collateral, to the nearest cent
$32,390.70
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140GSNC2
g. Maturity date
2047-10-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$11.77
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140GYGZ6
g. Maturity date
2048-01-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$240.00
j. Value of collateral, to the nearest cent
$37.07
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140H64Z9
g. Maturity date
2048-06-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$7.81
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140HAXR6
g. Maturity date
2048-02-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$13.87
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140HDDD3
g. Maturity date
2048-05-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$63,389.51
j. Value of collateral, to the nearest cent
$14,690.65
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140HF2Q1
g. Maturity date
2048-02-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$61,866.11
j. Value of collateral, to the nearest cent
$10,758.18
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140J86D0
g. Maturity date
2048-08-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$7,123,929.66
j. Value of collateral, to the nearest cent
$1,519,230.30
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140JGTS4
g. Maturity date
2048-11-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$445,510.38
j. Value of collateral, to the nearest cent
$72,327.81
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140MGQQ7
g. Maturity date
2052-05-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$299.94
j. Value of collateral, to the nearest cent
$202.23
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140MHUX5
g. Maturity date
2052-04-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$180.00
j. Value of collateral, to the nearest cent
$112.72
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140MYAG7
g. Maturity date
2052-08-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$120.00
j. Value of collateral, to the nearest cent
$83.67
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140N2Z95
g. Maturity date
2053-06-01
h. Coupon
5.527
Yield
5.527
i. The principal amount, to the nearest cent
$614.69
j. Value of collateral, to the nearest cent
$512.52
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140QNNV0
g. Maturity date
2052-03-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$300.00
j. Value of collateral, to the nearest cent
$196.92
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140QQP74
g. Maturity date
2052-10-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$1,547,010.72
j. Value of collateral, to the nearest cent
$1,252,636.15
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140QQSN6
g. Maturity date
2052-11-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$1,891,400.70
j. Value of collateral, to the nearest cent
$1,492,560.92
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140QRP80
g. Maturity date
2053-03-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$67.73
j. Value of collateral, to the nearest cent
$56.33
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140QRWG4
g. Maturity date
2053-04-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$17,123.09
j. Value of collateral, to the nearest cent
$14,109.13
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140QSAC5
g. Maturity date
2053-05-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$91,200.00
j. Value of collateral, to the nearest cent
$74,076.67
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140QUFM3
g. Maturity date
2054-04-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$18,000.00
j. Value of collateral, to the nearest cent
$15,429.79
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140W0J97
g. Maturity date
2054-12-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$118.19
j. Value of collateral, to the nearest cent
$113.50
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140W1Q71
g. Maturity date
2055-04-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$448,997.39
j. Value of collateral, to the nearest cent
$449,509.84
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140W1QS5
g. Maturity date
2055-04-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$57,131.27
j. Value of collateral, to the nearest cent
$53,802.70
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140X83C9
g. Maturity date
2045-02-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$23.69
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140X8DK0
g. Maturity date
2037-08-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$18.93
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140X8NR4
g. Maturity date
2050-11-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$2,200.25
j. Value of collateral, to the nearest cent
$836.01
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XADY5
g. Maturity date
2051-03-01
h. Coupon
2.000
Yield
2.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$33.96
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XBFY1
g. Maturity date
2051-05-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$27.93
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XDY26
g. Maturity date
2051-11-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$37.14
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XFNJ6
g. Maturity date
2052-01-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$41.22
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XFUJ8
g. Maturity date
2052-02-01
h. Coupon
2.000
Yield
2.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$36.11
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XGCP2
g. Maturity date
2052-03-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$38.23
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XGFQ7
g. Maturity date
2052-03-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$39.11
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XGQ44
g. Maturity date
2052-03-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$41.97
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XGTQ2
g. Maturity date
2050-03-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$34.82
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XJBJ1
g. Maturity date
2049-06-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$41.88
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XKC57
g. Maturity date
2053-01-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$849,959.27
j. Value of collateral, to the nearest cent
$688,716.26
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XKLX6
g. Maturity date
2053-02-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$49.98
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XL6Z6
g. Maturity date
2052-05-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$65,906.81
j. Value of collateral, to the nearest cent
$48,938.15
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XLK64
g. Maturity date
2053-05-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$46.81
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XLLN6
g. Maturity date
2053-05-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$16,534.91
j. Value of collateral, to the nearest cent
$13,452.79
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XLPN2
g. Maturity date
2050-06-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$45.90
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XMKS4
g. Maturity date
2052-04-01
h. Coupon
2.000
Yield
2.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$41.34
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XNKK9
g. Maturity date
2052-08-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$2,160.00
j. Value of collateral, to the nearest cent
$1,790.75
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XNLM4
g. Maturity date
2052-07-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$45.41
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XP3F4
g. Maturity date
2054-05-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$60.05
j. Value of collateral, to the nearest cent
$56.42
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XQA23
g. Maturity date
2052-06-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$47.12
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XQP43
g. Maturity date
2054-07-01
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$231,254.69
j. Value of collateral, to the nearest cent
$219,399.46
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140XRVX0
g. Maturity date
2052-03-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$47.51
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3140YXNP2
g. Maturity date
2054-02-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$60.23
j. Value of collateral, to the nearest cent
$52.04
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31417AP45
g. Maturity date
2041-12-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$180,000.00
j. Value of collateral, to the nearest cent
$21,879.98
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31417C3A1
g. Maturity date
2027-09-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$453.65
j. Value of collateral, to the nearest cent
$16.26
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132E05X6
g. Maturity date
2053-11-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$706,712.69
j. Value of collateral, to the nearest cent
$599,119.59
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132E0AE2
g. Maturity date
2053-08-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$444,438.00
j. Value of collateral, to the nearest cent
$394,572.37
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132E0ZM7
g. Maturity date
2053-12-01
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$158,112.00
j. Value of collateral, to the nearest cent
$129,987.88
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3132GEPU8
g. Maturity date
2041-06-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$422,698.85
j. Value of collateral, to the nearest cent
$38,449.29
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133A7KY4
g. Maturity date
2050-07-01
h. Coupon
2.000
Yield
2.000
i. The principal amount, to the nearest cent
$60.23
j. Value of collateral, to the nearest cent
$31.20
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133ABUR9
g. Maturity date
2050-11-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$31.36
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133AGKB4
g. Maturity date
2051-03-01
h. Coupon
2.000
Yield
2.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$34.41
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133AKJH4
g. Maturity date
2051-04-01
h. Coupon
2.000
Yield
2.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$29.70
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133APF79
g. Maturity date
2051-08-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$37.49
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133AUE53
g. Maturity date
2051-10-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$60.11
j. Value of collateral, to the nearest cent
$37.87
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133BKUQ0
g. Maturity date
2052-09-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$64,421.57
j. Value of collateral, to the nearest cent
$39,390.70
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133BMRM9
g. Maturity date
2052-09-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$300.00
j. Value of collateral, to the nearest cent
$206.06
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133C7AE7
g. Maturity date
2053-07-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$2,100.00
j. Value of collateral, to the nearest cent
$1,743.63
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133CH3F0
g. Maturity date
2053-12-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$60.16
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133CXKM1
g. Maturity date
2054-10-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$153,798.66
j. Value of collateral, to the nearest cent
$140,887.55
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133KKS75
g. Maturity date
2050-12-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$31.15
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133KPFV5
g. Maturity date
2052-05-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$240.00
j. Value of collateral, to the nearest cent
$163.14
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133KQQB5
g. Maturity date
2053-02-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$157,663.13
j. Value of collateral, to the nearest cent
$133,783.50
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133KR5W0
g. Maturity date
2053-09-01
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$51.94
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133KRVH4
g. Maturity date
2053-08-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$28,200.00
j. Value of collateral, to the nearest cent
$25,411.85
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3133W65G8
g. Maturity date
2054-03-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$1,010,701.67
j. Value of collateral, to the nearest cent
$901,483.68
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31417FT40
g. Maturity date
2028-03-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$961,186.73
j. Value of collateral, to the nearest cent
$40,398.12
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418ABW7
g. Maturity date
2032-01-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$700,075.79
j. Value of collateral, to the nearest cent
$37,046.68
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418AR26
g. Maturity date
2043-03-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$300,000.00
j. Value of collateral, to the nearest cent
$45,729.23
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418CR89
g. Maturity date
2047-12-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$71.45
j. Value of collateral, to the nearest cent
$9.32
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418D4C3
g. Maturity date
2036-09-01
h. Coupon
2.000
Yield
2.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$34.38
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418E3C2
g. Maturity date
2054-03-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$54.04
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418ECP3
g. Maturity date
2052-04-01
h. Coupon
2.000
Yield
2.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$39.98
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418ED64
g. Maturity date
2052-06-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$2,099.63
j. Value of collateral, to the nearest cent
$1,526.27
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418ED80
g. Maturity date
2052-06-01
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$44.92
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418EDE7
g. Maturity date
2052-05-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$120.00
j. Value of collateral, to the nearest cent
$86.62
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418EE63
g. Maturity date
2052-07-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$1,080.00
j. Value of collateral, to the nearest cent
$832.10
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418EEA4
g. Maturity date
2037-06-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$40.04
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418EGH7
g. Maturity date
2052-08-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$4,020.00
j. Value of collateral, to the nearest cent
$3,081.62
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418EJ43
g. Maturity date
2052-10-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$1,860.00
j. Value of collateral, to the nearest cent
$1,432.57
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418EJ76
g. Maturity date
2052-10-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$7,440.00
j. Value of collateral, to the nearest cent
$5,677.99
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418EKV1
g. Maturity date
2052-11-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$47.55
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418ES43
g. Maturity date
2053-06-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$50.92
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418ET59
g. Maturity date
2053-07-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$540.00
j. Value of collateral, to the nearest cent
$463.48
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418ET75
g. Maturity date
2053-07-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$5,963.69
j. Value of collateral, to the nearest cent
$4,809.12
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418EUA6
g. Maturity date
2043-05-01
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$432.53
j. Value of collateral, to the nearest cent
$81.26
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FAW7
g. Maturity date
2054-07-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$1,245,056.33
j. Value of collateral, to the nearest cent
$1,126,087.97
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FCG0
g. Maturity date
2054-09-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$404,972.88
j. Value of collateral, to the nearest cent
$375,920.74
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FDB0
g. Maturity date
2054-10-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$7,137,039.47
j. Value of collateral, to the nearest cent
$6,683,545.20
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FE37
g. Maturity date
2054-12-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$2,274,174.06
j. Value of collateral, to the nearest cent
$2,174,899.84
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FEC7
g. Maturity date
2054-11-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$3,540.00
j. Value of collateral, to the nearest cent
$3,321.35
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FED5
g. Maturity date
2054-11-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$2,958,309.12
j. Value of collateral, to the nearest cent
$2,786,411.43
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FEZ6
g. Maturity date
2054-12-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$6,797,739.66
j. Value of collateral, to the nearest cent
$6,289,690.03
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FGY7
g. Maturity date
2055-02-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$29,295.89
j. Value of collateral, to the nearest cent
$28,414.47
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FHY6
g. Maturity date
2055-03-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$1,608,000.00
j. Value of collateral, to the nearest cent
$1,562,558.40
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FKM8
g. Maturity date
2055-05-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$3,431.69
j. Value of collateral, to the nearest cent
$3,324.74
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FLP0
g. Maturity date
2055-05-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$136,353.23
j. Value of collateral, to the nearest cent
$128,901.53
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418FMD6
g. Maturity date
2040-05-01
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$3,000.00
j. Value of collateral, to the nearest cent
$3,116.70
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31418UUQ5
g. Maturity date
2040-06-01
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$423,000.00
j. Value of collateral, to the nearest cent
$21,661.82
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31426GUK9
g. Maturity date
2055-04-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$1,226,777.28
j. Value of collateral, to the nearest cent
$1,158,818.65
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31426PHC2
g. Maturity date
2055-05-01
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$62,241.00
j. Value of collateral, to the nearest cent
$64,902.43
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31426PHE8
g. Maturity date
2055-05-01
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$66,228.00
j. Value of collateral, to the nearest cent
$68,918.18
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31427MWK3
g. Maturity date
2055-02-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$3,342,776.69
j. Value of collateral, to the nearest cent
$3,292,936.62
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31427NEA3
g. Maturity date
2055-04-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$103.02
j. Value of collateral, to the nearest cent
$102.79
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
31427NL31
g. Maturity date
2055-04-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$717,662.21
j. Value of collateral, to the nearest cent
$713,009.29
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3142JCAE0
g. Maturity date
2040-05-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$388,736.27
j. Value of collateral, to the nearest cent
$399,762.91
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36176ARN1
g. Maturity date
2041-10-15
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$346.38
j. Value of collateral, to the nearest cent
$5.50
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179NTE8
g. Maturity date
2043-11-20
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$398.69
j. Value of collateral, to the nearest cent
$22.95
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179R4F3
g. Maturity date
2046-03-20
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$686.69
j. Value of collateral, to the nearest cent
$59.75
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179T6Z3
g. Maturity date
2048-07-20
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$165.47
j. Value of collateral, to the nearest cent
$4.57
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179V7E4
g. Maturity date
2051-02-20
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$2,054,107.50
j. Value of collateral, to the nearest cent
$937,885.76
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179VRM4
g. Maturity date
2035-08-20
h. Coupon
2.000
Yield
2.000
i. The principal amount, to the nearest cent
$6,465.59
j. Value of collateral, to the nearest cent
$2,173.06
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179VVX5
g. Maturity date
2050-10-20
h. Coupon
2.000
Yield
2.000
i. The principal amount, to the nearest cent
$89.45
j. Value of collateral, to the nearest cent
$42.02
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179W2W7
g. Maturity date
2052-04-20
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$3,533,138.46
j. Value of collateral, to the nearest cent
$2,498,250.69
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179W7K8
g. Maturity date
2052-06-20
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$660.00
j. Value of collateral, to the nearest cent
$458.00
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179X2L9
g. Maturity date
2053-05-20
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$289,920.00
j. Value of collateral, to the nearest cent
$234,508.81
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179XX68
g. Maturity date
2053-04-20
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$1,785,967.43
j. Value of collateral, to the nearest cent
$1,384,525.54
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179YPH1
g. Maturity date
2053-12-20
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$61,580.09
j. Value of collateral, to the nearest cent
$42,161.72
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179YPL2
g. Maturity date
2053-12-20
h. Coupon
7.500
Yield
7.500
i. The principal amount, to the nearest cent
$74,512.02
j. Value of collateral, to the nearest cent
$29,425.64
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36179YU85
g. Maturity date
2054-04-20
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$8,904.84
j. Value of collateral, to the nearest cent
$5,910.83
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3617MUEF0
g. Maturity date
2050-03-20
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$3,000.00
j. Value of collateral, to the nearest cent
$1,489.85
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
36180AAH6
g. Maturity date
2054-09-20
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$860,630.03
j. Value of collateral, to the nearest cent
$795,827.78
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3618N5EH8
g. Maturity date
2055-01-20
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$211,731.72
j. Value of collateral, to the nearest cent
$204,667.80
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3618N5ET2
g. Maturity date
2055-01-20
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$248,488.91
j. Value of collateral, to the nearest cent
$232,922.24
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
3622AABR4
g. Maturity date
2048-11-20
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$106.61
j. Value of collateral, to the nearest cent
$6.22
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
38382UTX9
g. Maturity date
2051-06-20
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$3,454,741.31
j. Value of collateral, to the nearest cent
$270,151.44
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
38382VJT7
g. Maturity date
2051-04-20
h. Coupon
1.500
Yield
1.500
i. The principal amount, to the nearest cent
$1,208,379.24
j. Value of collateral, to the nearest cent
$729,547.37
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
38384KBV2
g. Maturity date
2054-02-20
h. Coupon
5.328
Yield
5.328
i. The principal amount, to the nearest cent
$60.00
j. Value of collateral, to the nearest cent
$52.55
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
38384MM46
g. Maturity date
2054-04-20
h. Coupon
1.071
Yield
1.071
i. The principal amount, to the nearest cent
$4,894,005.17
j. Value of collateral, to the nearest cent
$216,000.35
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
38384NN84
g. Maturity date
2054-05-20
h. Coupon
0.871
Yield
0.871
i. The principal amount, to the nearest cent
$2,057,261.76
j. Value of collateral, to the nearest cent
$109,786.33
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
38384NV77
g. Maturity date
2054-05-20
h. Coupon
1.571
Yield
1.571
i. The principal amount, to the nearest cent
$2,744,954.33
j. Value of collateral, to the nearest cent
$119,711.76
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
38384UFS3
g. Maturity date
2054-07-20
h. Coupon
1.571
Yield
1.571
i. The principal amount, to the nearest cent
$3,220,203.48
j. Value of collateral, to the nearest cent
$169,914.77
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
M67H5PRC0NQKM73ZAS82
f. The CUSIP
38385EZ31
g. Maturity date
2055-03-20
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$185.94
j. Value of collateral, to the nearest cent
$181.17
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-02
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)
2025-06-02
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 checked Yes   Radio button not checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
a. The identity of the Guarantor(s)
DAIWA SECURITIES CO
b. The amount (i.e., percentage) of fractional support provided by each Guarantor
0.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-2
Name of NRSRO
S&P RATING
Rating
A-2
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.35%
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:
$75,000,000.00
b. Excluding the value of any sponsor support:
$75,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.56%
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.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
DBS BANK LTD
Item C.2. The title of the issue
DBS BANK LTD
Coupon, if applicable
0.0000
Item C.3. The CUSIP
23305DV10
Item C.4. The LEI
ATUEL7OJR5057F2PV266
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-08-01
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))
2025-08-01
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)
2025-08-01
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.42%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,923,420.00
b. Excluding the value of any sponsor support:
$9,923,420.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
DBS BANK LTD
Item C.2. The title of the issue
DBS BANK LTD
Coupon, if applicable
0.0000
Item C.3. The CUSIP
23305DW84
Item C.4. The LEI
ATUEL7OJR5057F2PV266
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-09-08
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))
2025-09-08
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)
2025-09-08
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.30%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,876,925.00
b. Excluding the value of any sponsor support:
$9,876,925.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
DNB BANK ASA
Item C.2. The title of the issue
DNB BANK ASA
Coupon, if applicable
0.0000
Item C.3. The CUSIP
2332K1BD1
Item C.4. The LEI
549300GKFG0RYRRQ1414
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2026-02-13
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))
2026-02-13
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)
2026-02-13
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.x
Item C.17. The yield of the security as of the reporting date
4.39%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$19,388,412.00
b. Excluding the value of any sponsor support:
$19,388,412.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.92%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
DNB BANK ASA
Item C.2. The title of the issue
DNB BANK ASA
Coupon, if applicable
0.0000
Item C.3. The CUSIP
2332K0U91
Item C.4. The LEI
549300GKFG0RYRRQ1414
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-07-09
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-07-09
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-07-09
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
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:
$9,952,216.00
b. Excluding the value of any sponsor support:
$9,952,216.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
DZ BANK AG
Item C.2. The title of the issue
DZ BANK AG
Coupon, if applicable
0.0000
Item C.3. The CUSIP
23343UVS7
Item C.4. The LEI
529900HNOAA1KXQJUQ27
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-08-26
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-08-26
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-08-26
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.38%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$18,795,877.30
b. Excluding the value of any sponsor support:
$18,795,877.30
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.89%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
DZ BANK AG NEW YORK
Item C.2. The title of the issue
DZ BANK AG NEW YORK
Coupon, if applicable
4.4300
Item C.3. The CUSIP
23344JCP8
Item C.4. The LEI
529900HNOAA1KXQJUQ27
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-07-07
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))
2025-07-07
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)
2025-07-07
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
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:
$15,999,926.40
b. Excluding the value of any sponsor support:
$15,999,926.40
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.76%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
HSBC BANK USA NA
Item C.2. The title of the issue
HSBC BANK USA NA
Coupon, if applicable
4.6000
Item C.3. The CUSIP
40435RVM0
Item C.4. The LEI
1IE8VN30JCEQV1H4R804
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-07-02
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-07-02
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
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:
$15,501,142.35
b. Excluding the value of any sponsor support:
$15,501,142.35
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.74%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
ING (US) FUNDING LLC
Item C.2. The title of the issue
ING (US) FUNDING LLC
Coupon, if applicable
4.5800
Item C.3. The CUSIP
44988GFY9
Item C.4. The LEI
3TK20IVIUJ8J3ZU0QE75
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-12-23
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-12-23
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.58%
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:
$10,001,553.00
b. Excluding the value of any sponsor support:
$10,001,553.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
ING (US) FUNDING LLC
Item C.2. The title of the issue
ING (US) FUNDING LLC
Coupon, if applicable
0.0000
Item C.3. The CUSIP
45685QUA5
Item C.4. The LEI
3TK20IVIUJ8J3ZU0QE75
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-07-10
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))
2025-07-10
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)
2025-07-10
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 checked Yes   Radio button not checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
a. The identity of the Guarantor(s)
ING BANK NV
b. The amount (i.e., percentage) of fractional support provided by each Guarantor
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.36%
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:
$14,925,106.50
b. Excluding the value of any sponsor support:
$14,925,106.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
ING (US) FUNDING LLC
Item C.2. The title of the issue
ING (US) FUNDING LLC
Coupon, if applicable
4.5800
Item C.3. The CUSIP
44988KLJ6
Item C.4. The LEI
3TK20IVIUJ8J3ZU0QE75
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-10-03
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-10-03
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.58%
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:
$15,003,909.00
b. Excluding the value of any sponsor support:
$15,003,909.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
ING (US) FUNDING LLC
Item C.2. The title of the issue
ING (US) FUNDING LLC
Coupon, if applicable
4.5900
Item C.3. The CUSIP
44988GFH6
Item C.4. The LEI
3TK20IVIUJ8J3ZU0QE75
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-08-19
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-08-19
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.59%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$10,502,424.45
b. Excluding the value of any sponsor support:
$10,502,424.45
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.50%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
ING (US) FUNDING LLC
Item C.2. The title of the issue
ING (US) FUNDING LLC
Coupon, if applicable
4.5500
Item C.3. The CUSIP
44988GG85
Item C.4. The LEI
3TK20IVIUJ8J3ZU0QE75
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-12-18
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-12-18
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.56%
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:
$10,000,262.00
b. Excluding the value of any sponsor support:
$10,000,262.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
LANDESBK BADEN-WURTT NY
Item C.2. The title of the issue
LANDESBK BADEN-WURTT NY
Coupon, if applicable
4.3400
Item C.3. The CUSIP
51501YY22
Item C.4. The LEI
B81CK4ESI35472RHJ606
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
NR
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-03
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))
2025-06-03
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)
2025-06-03
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.34%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$29,999,946.00
b. Excluding the value of any sponsor support:
$29,999,946.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.42%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
LIBERTY STREET FDG LLC ABCP
Item C.2. The title of the issue
LIBERTY STREET FDG LLC ABCP
Coupon, if applicable
0.0000
Item C.3. The CUSIP
53127TU76
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-07-07
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))
2025-07-07
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)
2025-07-07
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
a. The identity of the Guarantor(s)
BANK OF NOVA SCOTIA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.39%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,953,763.00
b. Excluding the value of any sponsor support:
$9,953,763.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
LIBERTY STREET FDG LLC ABCP
Item C.2. The title of the issue
LIBERTY STREET FDG LLC ABCP
Coupon, if applicable
0.0000
Item C.3. The CUSIP
53127TW82
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-09-08
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))
2025-09-08
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)
2025-09-08
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 checked Yes   Radio button not checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
a. The identity of the Guarantor(s)
BANK OF NOVA SCOTIA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.31%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$19,751,494.00
b. Excluding the value of any sponsor support:
$19,751,494.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.94%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
LIBERTY STREET FDG LLC ABCP
Item C.2. The title of the issue
LIBERTY STREET FDG LLC ABCP
Coupon, if applicable
0.0000
Item C.3. The CUSIP
53127TU19
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-07-01
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-07-01
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)
2025-07-01
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.40%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$17,929,978.20
b. Excluding the value of any sponsor support:
$17,929,978.20
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.85%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
LMA AMERICAS LLC
Item C.2. The title of the issue
LMA AMERICAS LLC
Coupon, if applicable
0.0000
Item C.3. The CUSIP
53944QUM0
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-07-21
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-07-21
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)
2025-07-21
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.x
Item C.17. The yield of the security as of the reporting date
4.39%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$11,509,456.06
b. Excluding the value of any sponsor support:
$11,509,456.06
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.55%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
MACQUARIE BANK LIMITED
Item C.2. The title of the issue
MACQUARIE BANK LIMITED
Coupon, if applicable
4.5700
Item C.3. The CUSIP
55607NXX3
Item C.4. The LEI
4ZHCHI4KYZG2WVRT8631
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-02
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)
2025-06-02
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.x
Item C.17. The yield of the security as of the reporting date
4.57%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$10,000,129.00
b. Excluding the value of any sponsor support:
$10,000,129.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
MIZUHO BANK LTD/NY
Item C.2. The title of the issue
MIZUHO BANK LTD/NY
Coupon, if applicable
4.5100
Item C.3. The CUSIP
60710TXM8
Item C.4. The LEI
RB0PEZSDGCO3JS6CEU02
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-17
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-06-17
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-06-17
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.51%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$15,000,078.00
b. Excluding the value of any sponsor support:
$15,000,078.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
MIZUHO BANK LTD/NY
Item C.2. The title of the issue
MIZUHO BANK LTD/NY
Coupon, if applicable
4.4400
Item C.3. The CUSIP
60710TM24
Item C.4. The LEI
RB0PEZSDGCO3JS6CEU02
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-07-14
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))
2025-07-14
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)
2025-07-14
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.x
Item C.17. The yield of the security as of the reporting date
4.44%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$14,999,094.00
b. Excluding the value of any sponsor support:
$14,999,094.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
MUFG BANK LTD/NY
Item C.2. The title of the issue
MUFG BANK LTD/NY
Coupon, if applicable
4.5500
Item C.3. The CUSIP
55381BDR6
Item C.4. The LEI
C3GTMMZIHMY46P4OIX74
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-07-31
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)
2025-07-31
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.55%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$10,001,536.00
b. Excluding the value of any sponsor support:
$10,001,536.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
MUFG SECURITIES CANADA LTD
Item C.2. The title of the issue
MUFG SECURITIES CANADA LTD
Coupon, if applicable
4.3600
Item C.3. The CUSIP
BYM5TV4C0
Item C.4. The LEI
549300Y1PMK3RWXMWR72
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button 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 collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of 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. Is the repurchase agreement centrally cleared?
Radio button not checked Yes   Radio button checked No
c. Is the repurchase agreement settled on the triparty platform?
Radio button checked Yes   Radio button not checked No
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
912797PQ4
g. Maturity date
2025-08-28
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$6,830,200.00
j. Value of collateral, to the nearest cent
$6,760,156.29
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
912810FD5
g. Maturity date
2028-04-15
h. Coupon
3.625
Yield
3.625
i. The principal amount, to the nearest cent
$58,100.00
j. Value of collateral, to the nearest cent
$122,506.78
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
912810RL4
g. Maturity date
2045-02-15
h. Coupon
0.750
Yield
0.750
i. The principal amount, to the nearest cent
$9,400.00
j. Value of collateral, to the nearest cent
$9,192.82
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
912810SX7
g. Maturity date
2051-05-15
h. Coupon
2.375
Yield
2.375
i. The principal amount, to the nearest cent
$30,900.00
j. Value of collateral, to the nearest cent
$19,153.18
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
912810TR9
g. Maturity date
2053-05-15
h. Coupon
3.625
Yield
3.625
i. The principal amount, to the nearest cent
$100.00
j. Value of collateral, to the nearest cent
$79.94
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
912810TV0
g. Maturity date
2053-11-15
h. Coupon
4.750
Yield
4.750
i. The principal amount, to the nearest cent
$100.00
j. Value of collateral, to the nearest cent
$97.24
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
912810UC0
g. Maturity date
2054-08-15
h. Coupon
4.250
Yield
4.250
i. The principal amount, to the nearest cent
$200.00
j. Value of collateral, to the nearest cent
$181.27
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
9128285W6
g. Maturity date
2029-01-15
h. Coupon
0.875
Yield
0.875
i. The principal amount, to the nearest cent
$735,000.00
j. Value of collateral, to the nearest cent
$915,023.99
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
9128286A3
g. Maturity date
2026-01-31
h. Coupon
2.625
Yield
2.625
i. The principal amount, to the nearest cent
$1,000.00
j. Value of collateral, to the nearest cent
$997.80
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
912828X88
g. Maturity date
2027-05-15
h. Coupon
2.375
Yield
2.375
i. The principal amount, to the nearest cent
$468,000.00
j. Value of collateral, to the nearest cent
$454,793.07
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
912828ZZ6
g. Maturity date
2030-07-15
h. Coupon
0.125
Yield
0.125
i. The principal amount, to the nearest cent
$1,767,600.00
j. Value of collateral, to the nearest cent
$2,055,854.89
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CBW0
g. Maturity date
2026-04-30
h. Coupon
0.750
Yield
0.750
i. The principal amount, to the nearest cent
$100.00
j. Value of collateral, to the nearest cent
$96.99
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CCZ2
g. Maturity date
2026-09-30
h. Coupon
0.875
Yield
0.875
i. The principal amount, to the nearest cent
$500.00
j. Value of collateral, to the nearest cent
$480.26
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CDQ1
g. Maturity date
2026-12-31
h. Coupon
1.250
Yield
1.250
i. The principal amount, to the nearest cent
$100.00
j. Value of collateral, to the nearest cent
$96.33
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CDY4
g. Maturity date
2032-02-15
h. Coupon
1.875
Yield
1.875
i. The principal amount, to the nearest cent
$42,200.00
j. Value of collateral, to the nearest cent
$36,797.46
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CEE7
g. Maturity date
2029-03-31
h. Coupon
2.375
Yield
2.375
i. The principal amount, to the nearest cent
$3,310,300.00
j. Value of collateral, to the nearest cent
$3,141,390.09
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CEZ0
g. Maturity date
2032-07-15
h. Coupon
0.625
Yield
0.625
i. The principal amount, to the nearest cent
$410,300.00
j. Value of collateral, to the nearest cent
$417,792.53
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CFB2
g. Maturity date
2027-07-31
h. Coupon
2.750
Yield
2.750
i. The principal amount, to the nearest cent
$1,700.00
j. Value of collateral, to the nearest cent
$1,674.66
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CFF3
g. Maturity date
2032-08-15
h. Coupon
2.750
Yield
2.750
i. The principal amount, to the nearest cent
$8,000.00
j. Value of collateral, to the nearest cent
$7,346.07
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CFJ5
g. Maturity date
2029-08-31
h. Coupon
3.125
Yield
3.125
i. The principal amount, to the nearest cent
$100.00
j. Value of collateral, to the nearest cent
$97.56
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CHK0
g. Maturity date
2028-06-30
h. Coupon
4.000
Yield
4.000
i. The principal amount, to the nearest cent
$241,200.00
j. Value of collateral, to the nearest cent
$246,016.66
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CHN4
g. Maturity date
2025-07-31
h. Coupon
4.750
Yield
4.750
i. The principal amount, to the nearest cent
$2,679,300.00
j. Value of collateral, to the nearest cent
$2,722,625.99
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CJJ1
g. Maturity date
2033-11-15
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$150,500.00
j. Value of collateral, to the nearest cent
$152,925.34
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
91282CJK8
g. Maturity date
2026-11-15
h. Coupon
4.625
Yield
4.625
i. The principal amount, to the nearest cent
$100.00
j. Value of collateral, to the nearest cent
$101.00
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
912833RY8
g. Maturity date
2028-02-15
h. Coupon
0.000
Yield
0.000
i. The principal amount, to the nearest cent
$288,360.00
j. Value of collateral, to the nearest cent
$259,078.77
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3132D9VX9
g. Maturity date
2042-08-01
h. Coupon
2.000
Yield
2.000
i. The principal amount, to the nearest cent
$1,102.00
j. Value of collateral, to the nearest cent
$905.03
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3132DMAG0
g. Maturity date
2049-03-01
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$1,022.00
j. Value of collateral, to the nearest cent
$175.21
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3132DTZT0
g. Maturity date
2054-01-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$1,081.00
j. Value of collateral, to the nearest cent
$980.21
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3133Q3CX7
g. Maturity date
2053-09-25
h. Coupon
5.621
Yield
5.621
i. The principal amount, to the nearest cent
$90,854,271.00
j. Value of collateral, to the nearest cent
$67,423,382.13
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3133Q3GR6
g. Maturity date
2053-10-25
h. Coupon
5.721
Yield
5.721
i. The principal amount, to the nearest cent
$2,884,047.00
j. Value of collateral, to the nearest cent
$2,116,341.19
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3133Q3GW5
g. Maturity date
2053-10-25
h. Coupon
5.971
Yield
5.971
i. The principal amount, to the nearest cent
$99,986,155.00
j. Value of collateral, to the nearest cent
$73,793,748.80
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3136BQKY4
g. Maturity date
2053-10-25
h. Coupon
5.721
Yield
5.721
i. The principal amount, to the nearest cent
$1,122,476.00
j. Value of collateral, to the nearest cent
$758,253.37
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3136BQXL8
g. Maturity date
2053-12-25
h. Coupon
6.421
Yield
6.421
i. The principal amount, to the nearest cent
$39,932,549.00
j. Value of collateral, to the nearest cent
$24,785,328.98
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3136BTC43
g. Maturity date
2054-12-25
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$2,726,144.00
j. Value of collateral, to the nearest cent
$2,349,232.28
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3137HAL95
g. Maturity date
2053-09-25
h. Coupon
5.621
Yield
5.621
i. The principal amount, to the nearest cent
$34,228,167.00
j. Value of collateral, to the nearest cent
$28,190,091.99
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3137HAQV1
g. Maturity date
2053-10-25
h. Coupon
5.571
Yield
5.571
i. The principal amount, to the nearest cent
$97,563,980.00
j. Value of collateral, to the nearest cent
$76,147,320.26
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3137HATD8
g. Maturity date
2053-11-25
h. Coupon
6.321
Yield
6.321
i. The principal amount, to the nearest cent
$28,905,551.00
j. Value of collateral, to the nearest cent
$18,808,159.19
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3137HHKE0
g. Maturity date
2054-02-25
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$48,100,000.00
j. Value of collateral, to the nearest cent
$44,255,359.82
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3138LLQP3
g. Maturity date
2027-12-01
h. Coupon
3.029
Yield
3.029
i. The principal amount, to the nearest cent
$9,917,460.00
j. Value of collateral, to the nearest cent
$9,233,914.74
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140AE2K4
g. Maturity date
2054-06-01
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$1,008.00
j. Value of collateral, to the nearest cent
$979.18
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140L8LX6
g. Maturity date
2051-05-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$830,970.00
j. Value of collateral, to the nearest cent
$487,986.19
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140LRSL3
g. Maturity date
2051-07-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$1,001.00
j. Value of collateral, to the nearest cent
$635.41
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140MJCV5
g. Maturity date
2052-04-01
h. Coupon
3.500
Yield
3.500
i. The principal amount, to the nearest cent
$1,024.00
j. Value of collateral, to the nearest cent
$754.33
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140QD6B5
g. Maturity date
2050-07-01
h. Coupon
2.500
Yield
2.500
i. The principal amount, to the nearest cent
$4,590.00
j. Value of collateral, to the nearest cent
$2,183.63
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140QQF59
g. Maturity date
2052-09-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$1,000.00
j. Value of collateral, to the nearest cent
$780.66
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140QTHD4
g. Maturity date
2053-11-01
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$527,350.00
j. Value of collateral, to the nearest cent
$470,525.13
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140QTKS7
g. Maturity date
2053-11-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$1,119.00
j. Value of collateral, to the nearest cent
$925.25
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140QUGE0
g. Maturity date
2054-04-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$4,044,007.00
j. Value of collateral, to the nearest cent
$3,705,252.58
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140QVAH7
g. Maturity date
2054-08-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$8,544.00
j. Value of collateral, to the nearest cent
$8,226.78
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140W0KJ3
g. Maturity date
2055-01-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$4,484,393.00
j. Value of collateral, to the nearest cent
$4,405,483.43
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3140W0KV6
g. Maturity date
2055-01-01
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$644,486.00
j. Value of collateral, to the nearest cent
$624,597.10
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Federal National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
31418EXV7
g. Maturity date
2053-11-01
h. Coupon
6.000
Yield
6.000
i. The principal amount, to the nearest cent
$1,248.00
j. Value of collateral, to the nearest cent
$1,013.85
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
36179QBJ9
g. Maturity date
2044-04-20
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$353,990.00
j. Value of collateral, to the nearest cent
$19,631.58
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
36179XHV1
g. Maturity date
2052-10-20
h. Coupon
3.000
Yield
3.000
i. The principal amount, to the nearest cent
$65,280.00
j. Value of collateral, to the nearest cent
$44,917.59
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
36179YAS3
g. Maturity date
2053-07-20
h. Coupon
5.500
Yield
5.500
i. The principal amount, to the nearest cent
$181,000.00
j. Value of collateral, to the nearest cent
$148,226.79
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
36180AAE3
g. Maturity date
2054-09-20
h. Coupon
5.000
Yield
5.000
i. The principal amount, to the nearest cent
$1,000.00
j. Value of collateral, to the nearest cent
$954.46
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
Government National Mortgage Association-Agency Mortgage-Backed Securities
e. LEI
549300Y1PMK3RWXMWR72
f. The CUSIP
3622ACEA4
g. Maturity date
2052-11-20
h. Coupon
4.500
Yield
4.500
i. The principal amount, to the nearest cent
$923,786.00
j. Value of collateral, to the nearest cent
$701,798.83
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-02
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)
2025-06-02
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.x
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:
$350,000,000.00
b. Excluding the value of any sponsor support:
$350,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
16.62%
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.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
NATIONAL AUSTRALIA BANK
Item C.2. The title of the issue
NATIONAL AUSTRALIA BANK
Coupon, if applicable
4.6300
Item C.3. The CUSIP
63254GS97
Item C.4. The LEI
F8SB4JFBSYQFRQEH3Z21
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-11-12
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-11-12
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.63%
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:
$10,006,068.00
b. Excluding the value of any sponsor support:
$10,006,068.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
NATIONAL AUSTRALIA BANK
Item C.2. The title of the issue
NATIONAL AUSTRALIA BANK
Coupon, if applicable
4.5300
Item C.3. The CUSIP
63254GQ73
Item C.4. The LEI
F8SB4JFBSYQFRQEH3Z21
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-09-23
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-09-23
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.53%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$10,001,646.00
b. Excluding the value of any sponsor support:
$10,001,646.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
NORDEA BANK ABP
Item C.2. The title of the issue
NORDEA BANK ABP
Coupon, if applicable
4.5200
Item C.3. The CUSIP
65557RGW4
Item C.4. The LEI
529900ODI3047E2LIV03
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-10-21
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-10-21
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.52%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,000,586.60
b. Excluding the value of any sponsor support:
$7,000,586.60
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
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.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
NORDEA BANK ABP
Item C.2. The title of the issue
NORDEA BANK ABP
Coupon, if applicable
0.0000
Item C.3. The CUSIP
65558KBS2
Item C.4. The LEI
529900ODI3047E2LIV03
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2026-02-26
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2026-02-26
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2026-02-26
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.41%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,839,776.50
b. Excluding the value of any sponsor support:
$4,839,776.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
NORDEA BANK ABP
Item C.2. The title of the issue
NORDEA BANK ABP
Coupon, if applicable
4.5300
Item C.3. The CUSIP
65557RFX3
Item C.4. The LEI
529900ODI3047E2LIV03
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-16
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-06-16
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.53%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$11,000,686.40
b. Excluding the value of any sponsor support:
$11,000,686.40
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.52%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
NORDEA BANK ABP
Item C.2. The title of the issue
NORDEA BANK ABP
Coupon, if applicable
4.5300
Item C.3. The CUSIP
65557RGE4
Item C.4. The LEI
529900ODI3047E2LIV03
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-08-08
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)
2025-08-08
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.53%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$7,001,690.50
b. Excluding the value of any sponsor support:
$7,001,690.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
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.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
NRW.BANK
Item C.2. The title of the issue
NRW.BANK
Coupon, if applicable
0.0000
Item C.3. The CUSIP
62939LY78
Item C.4. The LEI
52990002O5KK6XOGJ020
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-11-07
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))
2025-11-07
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)
2025-11-07
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.x
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:
$19,612,914.00
b. Excluding the value of any sponsor support:
$19,612,914.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.93%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
OLD LINE FUNDING CORPORATION
Item C.2. The title of the issue
OLD LINE FUNDING CORPORATION
Coupon, if applicable
0.0000
Item C.3. The CUSIP
67983TU87
Item C.4. The LEI
5493004QSN8OZAIU2J90
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-07-08
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))
2025-07-08
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)
2025-07-08
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 checked Yes   Radio button not checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
a. The identity of the Guarantor(s)
ROYAL BANK OF CANADA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.34%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,952,453.00
b. Excluding the value of any sponsor support:
$9,952,453.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
OLD LINE FUNDING CORPORATION
Item C.2. The title of the issue
OLD LINE FUNDING CORPORATION
Coupon, if applicable
0.0000
Item C.3. The CUSIP
67983TT30
Item C.4. The LEI
5493004QSN8OZAIU2J90
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-03
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))
2025-06-03
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)
2025-06-03
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
a. The identity of the Guarantor(s)
ROYAL BANK OF CANADA
b. The amount (i.e., percentage) of fractional support provided by each Guarantor
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.50%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$6,496,868.30
b. Excluding the value of any sponsor support:
$6,496,868.30
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
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 checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
OVERSEA-CHINESE BK CO NY
Item C.2. The title of the issue
OVERSEA-CHINESE BK CO NY
Coupon, if applicable
4.5700
Item C.3. The CUSIP
69033NFU4
Item C.4. The LEI
5493007O3QFXCPOGWK22
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2026-01-06
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)
2026-01-06
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.57%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$14,994,186.00
b. Excluding the value of any sponsor support:
$14,994,186.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
PARADELLE FUNDING LLC
Item C.2. The title of the issue
PARADELLE FUNDING LLC
Coupon, if applicable
4.6500
Item C.3. The CUSIP
69901Q3E5
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2026-02-17
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2026-02-17
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.65%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$13,999,398.00
b. Excluding the value of any sponsor support:
$13,999,398.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.66%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
PODIUM FUNDING TRUST
Item C.2. The title of the issue
PODIUM FUNDING TRUST
Coupon, if applicable
0.0000
Item C.3. The CUSIP
73044DUA2
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-07-10
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))
2025-07-10
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)
2025-07-10
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 checked Yes   Radio button not checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
a. The identity of the Guarantor(s)
BANK OF MONTREAL
b. The amount (i.e., percentage) of fractional support provided by each Guarantor
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.41%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$14,925,118.50
b. Excluding the value of any sponsor support:
$14,925,118.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
PODIUM FUNDING TRUST
Item C.2. The title of the issue
PODIUM FUNDING TRUST
Coupon, if applicable
4.6200
Item C.3. The CUSIP
73044BCT5
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-07-22
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-07-22
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.62%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$20,003,870.00
b. Excluding the value of any sponsor support:
$20,003,870.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.95%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
PODIUM FUNDING TRUST
Item C.2. The title of the issue
PODIUM FUNDING TRUST
Coupon, if applicable
0.0000
Item C.3. The CUSIP
73044DWQ5
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-09-24
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))
2025-09-24
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)
2025-09-24
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
a. The identity of the Guarantor(s)
BANK OF MONTREAL
b. The amount (i.e., percentage) of fractional support provided by each Guarantor
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.38%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$4,928,800.50
b. Excluding the value of any sponsor support:
$4,928,800.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
PODIUM FUNDING TRUST
Item C.2. The title of the issue
PODIUM FUNDING TRUST
Coupon, if applicable
0.0000
Item C.3. The CUSIP
73044DX92
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-10-09
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-10-09
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-10-09
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button checked Yes   Radio button not checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
a. The identity of the Guarantor(s)
BANK OF MONTREAL
b. The amount (i.e., percentage) of fractional support provided by each Guarantor
100.00%
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.44%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,839,180.00
b. Excluding the value of any sponsor support:
$9,839,180.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
ROYAL BANK OF CANADA
Item C.2. The title of the issue
ROYAL BANK OF CANADA
Coupon, if applicable
0.0000
Item C.3. The CUSIP
78013VYA4
Item C.4. The LEI
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;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-11-10
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-11-10
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-11-10
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.44%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$8,234,114.28
b. Excluding the value of any sponsor support:
$8,234,114.28
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.39%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
SKANDINAVISKA ENSKILDA
Item C.2. The title of the issue
SKANDINAVISKA ENSKILDA
Coupon, if applicable
4.6300
Item C.3. The CUSIP
83050WQK3
Item C.4. The LEI
F3JS33DEI6XQ4ZBPTN86
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-11-21
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-11-21
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.63%
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:
$17,009,562.50
b. Excluding the value of any sponsor support:
$17,009,562.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.81%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
SKANDINAVISKA ENSKILDA
Item C.2. The title of the issue
SKANDINAVISKA ENSKILDA
Coupon, if applicable
0.0000
Item C.3. The CUSIP
83050TXN6
Item C.4. The LEI
F3JS33DEI6XQ4ZBPTN86
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-10-22
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-10-22
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-10-22
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.37%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$6,915,025.73
b. Excluding the value of any sponsor support:
$6,915,025.73
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
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.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
SOCIETE GENERALE
Item C.2. The title of the issue
SOCIETE GENERALE
Coupon, if applicable
4.4500
Item C.3. The CUSIP
BYM5TV3L1
Item C.4. The LEI
O2RNE8IBXP4R0TD8PU41
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of 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. Is the repurchase agreement centrally cleared?
Radio button not checked Yes   Radio button checked No
c. Is the repurchase agreement settled on the triparty platform?
Radio button checked Yes   Radio button not checked No
d. The name of the collateral issuer
AAMES MTG TR 2005-4 M5 20351025 FLT-Asset-Backed Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
00252FCX7
g. Maturity date
2035-10-25
h. Coupon
5.414
Yield
5.414
i. The principal amount, to the nearest cent
$4,652,636.00
j. Value of collateral, to the nearest cent
$2,547,824.51
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
ALGOMA STL INC SR SEC GLBL 29-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
01566MAD7
g. Maturity date
2029-04-15
h. Coupon
9.125
Yield
9.125
i. The principal amount, to the nearest cent
$160,000.00
j. Value of collateral, to the nearest cent
$139,425.00
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
AMS OSRAM AG SR GLBL 144A 29-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
03217CAB2
g. Maturity date
2029-03-30
h. Coupon
12.250
Yield
12.250
i. The principal amount, to the nearest cent
$864,000.00
j. Value of collateral, to the nearest cent
$916,701.12
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 32-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
053773BK2
g. Maturity date
2032-06-15
h. Coupon
8.375
Yield
8.375
i. The principal amount, to the nearest cent
$173,000.00
j. Value of collateral, to the nearest cent
$174,331.93
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
AXON ENTERPRISE INC SR GLBL 144A 30-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
05464CAC5
g. Maturity date
2030-03-15
h. Coupon
6.125
Yield
6.125
i. The principal amount, to the nearest cent
$64,000.00
j. Value of collateral, to the nearest cent
$65,952.70
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BX TR 2019-IMC G 20340417 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
05608BAS9
g. Maturity date
2034-04-17
h. Coupon
7.975
Yield
7.975
i. The principal amount, to the nearest cent
$3,079,477.00
j. Value of collateral, to the nearest cent
$2,961,782.22
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BX TR 2022-AHP E 20390118 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
05610FAF4
g. Maturity date
2039-01-18
h. Coupon
7.368
Yield
7.368
i. The principal amount, to the nearest cent
$10,522,000.00
j. Value of collateral, to the nearest cent
$10,247,820.83
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BX COM MRTG TR 2022-MVRK E 20390315 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
05610JAG4
g. Maturity date
2039-03-15
h. Coupon
8.439
Yield
8.439
i. The principal amount, to the nearest cent
$1,706,751.00
j. Value of collateral, to the nearest cent
$1,489,552.15
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BX COM MRTG TR 2022-CSMO E 20390615 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
05610MAF9
g. Maturity date
2039-06-15
h. Coupon
9.587
Yield
9.587
i. The principal amount, to the nearest cent
$264,465.00
j. Value of collateral, to the nearest cent
$265,835.39
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BX MORTGAGE TRUST 2024-PALM E 20370615 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
05612UAJ1
g. Maturity date
2037-06-15
h. Coupon
7.767
Yield
7.767
i. The principal amount, to the nearest cent
$426,812.00
j. Value of collateral, to the nearest cent
$369,963.22
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BX TR 2021-SDMF G 20340915 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
12434CAS3
g. Maturity date
2034-09-15
h. Coupon
7.328
Yield
7.328
i. The principal amount, to the nearest cent
$6,718,398.00
j. Value of collateral, to the nearest cent
$6,257,025.99
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
BX TR 2021-SDMF J 20340915 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
12434CAU8
g. Maturity date
2034-09-15
h. Coupon
8.476
Yield
8.476
i. The principal amount, to the nearest cent
$13,063,772.00
j. Value of collateral, to the nearest cent
$12,158,502.80
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
CSAIL COML MTG TR 2016-C7 D 20491118 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
12637UAG4
g. Maturity date
2049-11-18
h. Coupon
3.787
Yield
3.787
i. The principal amount, to the nearest cent
$25,638.00
j. Value of collateral, to the nearest cent
$21,550.99
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
CWABS INC 2006-9 MV-1 20341125 FLT-Asset-Backed Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
12666RAW0
g. Maturity date
2034-11-25
h. Coupon
4.829
Yield
4.829
i. The principal amount, to the nearest cent
$259,436.00
j. Value of collateral, to the nearest cent
$169,443.56
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
CWALT INC 2005-62 1-A-2 20351225 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
12668ATP0
g. Maturity date
2035-12-25
h. Coupon
6.497
Yield
6.497
i. The principal amount, to the nearest cent
$16,309,000.00
j. Value of collateral, to the nearest cent
$553,007.63
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
CARNIVAL CORP SR GLBL 144A 27-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
143658BN1
g. Maturity date
2027-03-01
h. Coupon
5.750
Yield
5.750
i. The principal amount, to the nearest cent
$31,000.00
j. Value of collateral, to the nearest cent
$31,533.36
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
CERDIA FINANZ GMBH SR SEC 144A NT31-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
15679GAC6
g. Maturity date
2031-10-03
h. Coupon
9.375
Yield
9.375
i. The principal amount, to the nearest cent
$1,000.00
j. Value of collateral, to the nearest cent
$1,038.50
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
CITGO PETE CORP SR SEC 144A NT29-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
17302XAN6
g. Maturity date
2029-01-15
h. Coupon
8.375
Yield
8.375
i. The principal amount, to the nearest cent
$2,400,000.00
j. Value of collateral, to the nearest cent
$2,509,671.00
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
CLEVELAND-CLIFFS INC NEW SR 144A NT 7%32-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
185899AP6
g. Maturity date
2032-03-15
h. Coupon
7.000
Yield
7.000
i. The principal amount, to the nearest cent
$2,000.00
j. Value of collateral, to the nearest cent
$1,785.26
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
COINBASE GLOBAL INC SR GLBL 144A 31-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
19260QAD9
g. Maturity date
2031-10-01
h. Coupon
3.625
Yield
3.625
i. The principal amount, to the nearest cent
$368,000.00
j. Value of collateral, to the nearest cent
$322,188.03
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
COMMSCOPE LLC SR SEC GLBL 29-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
203372AX5
g. Maturity date
2029-09-01
h. Coupon
4.750
Yield
4.750
i. The principal amount, to the nearest cent
$194,000.00
j. Value of collateral, to the nearest cent
$187,555.91
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
23166MAA1
g. Maturity date
2028-05-15
h. Coupon
6.750
Yield
6.750
i. The principal amount, to the nearest cent
$2,000.00
j. Value of collateral, to the nearest cent
$2,016.30
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
CWABS INC 2006-13 MV-2 20370125 FLT-Asset-Backed Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
23242EAM1
g. Maturity date
2037-01-25
h. Coupon
4.007
Yield
4.007
i. The principal amount, to the nearest cent
$9,379,457.00
j. Value of collateral, to the nearest cent
$4,186,436.27
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
DEUTSCHE MTG RE-REMIC 2007-RS8 3-A-1 20360928 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
25156WAG3
g. Maturity date
2036-09-28
h. Coupon
4.304
Yield
4.304
i. The principal amount, to the nearest cent
$69,563,264.00
j. Value of collateral, to the nearest cent
$6,475,573.06
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
DIRECTV FING LLC / DIRECTV SR SEC 144A NT27-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
25461LAA0
g. Maturity date
2027-08-15
h. Coupon
5.875
Yield
5.875
i. The principal amount, to the nearest cent
$12,000.00
j. Value of collateral, to the nearest cent
$11,997.78
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
DISH DBS CORPORATION SR GLBL NT 28-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
25470XBB0
g. Maturity date
2028-07-01
h. Coupon
7.375
Yield
7.375
i. The principal amount, to the nearest cent
$53,000.00
j. Value of collateral, to the nearest cent
$38,256.15
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
DISH DBS CORPORATION SR SEC GLBL 26-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
25470XBE4
g. Maturity date
2026-12-01
h. Coupon
5.250
Yield
5.250
i. The principal amount, to the nearest cent
$1,180,000.00
j. Value of collateral, to the nearest cent
$1,121,465.11
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
FBR SEC TRUST 2005-3 M-1 20351025 FLT-Asset-Backed Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
30246QBC6
g. Maturity date
2035-10-25
h. Coupon
5.114
Yield
5.114
i. The principal amount, to the nearest cent
$6,666,370.00
j. Value of collateral, to the nearest cent
$4,631,030.94
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
FOCUS FINL PARTNERS LLC SR SEC GLBL 31-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
34417VAA5
g. Maturity date
2031-09-15
h. Coupon
6.750
Yield
6.750
i. The principal amount, to the nearest cent
$956,000.00
j. Value of collateral, to the nearest cent
$979,424.39
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
FORD MOTOR CREDIT COMPANY SR GLBL NT 25-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
345397ZJ5
g. Maturity date
2025-06-09
h. Coupon
4.687
Yield
4.687
i. The principal amount, to the nearest cent
$226,000.00
j. Value of collateral, to the nearest cent
$230,961.43
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
GSAMP TRUST 2006-FM1 A-1 20360425 FLT-Asset-Backed Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
362334PF5
g. Maturity date
2036-04-25
h. Coupon
4.759
Yield
4.759
i. The principal amount, to the nearest cent
$54,400.00
j. Value of collateral, to the nearest cent
$2,196.68
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
GS MTG SECS TR 2015-GC30 B 20500512 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
36250GAU9
g. Maturity date
2050-05-12
h. Coupon
3.945
Yield
3.945
i. The principal amount, to the nearest cent
$15,680.00
j. Value of collateral, to the nearest cent
$14,953.99
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
HOME EQUITY ASSET TR 2006-3 M-2 20360725 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
437084UT1
g. Maturity date
2036-07-25
h. Coupon
5.039
Yield
5.039
i. The principal amount, to the nearest cent
$260,298.00
j. Value of collateral, to the nearest cent
$245,428.10
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
INDYMAC MBS 2005-AR18 2-A-1A 20361025 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
45660LWD7
g. Maturity date
2036-10-25
h. Coupon
5.059
Yield
5.059
i. The principal amount, to the nearest cent
$39,432,000.00
j. Value of collateral, to the nearest cent
$2,084,264.42
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
JACKCON PK TR 2019-LIC E 20391014 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
46868RAN4
g. Maturity date
2039-10-14
h. Coupon
3.242
Yield
3.242
i. The principal amount, to the nearest cent
$2,119,000.00
j. Value of collateral, to the nearest cent
$1,802,770.89
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
KRFF 2021-FL2 LTD A 20390217 FLT-Asset-Backed Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
48275RAA5
g. Maturity date
2039-02-17
h. Coupon
5.513
Yield
5.513
i. The principal amount, to the nearest cent
$3,399,000.00
j. Value of collateral, to the nearest cent
$1,656,679.98
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
LD HOLDINGS GROUP LLC SR SEC 144A NT27-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
521088AD6
g. Maturity date
2027-11-01
h. Coupon
8.750
Yield
8.750
i. The principal amount, to the nearest cent
$4,000.00
j. Value of collateral, to the nearest cent
$3,646.15
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
MACYS RETAIL HLDGS LLC SR DEB 6.79%27-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
55616XAB3
g. Maturity date
2027-07-15
h. Coupon
6.790
Yield
6.790
i. The principal amount, to the nearest cent
$117,000.00
j. Value of collateral, to the nearest cent
$120,699.83
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
NISSAN MOTOR CO LTD SR GLBL 144A 25-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
654744AB7
g. Maturity date
2025-09-17
h. Coupon
3.521
Yield
3.521
i. The principal amount, to the nearest cent
$1,763,000.00
j. Value of collateral, to the nearest cent
$1,758,031.57
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
GEN DIGITAL INC SR GLBL 144A 33-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
668771AM0
g. Maturity date
2033-04-01
h. Coupon
6.250
Yield
6.250
i. The principal amount, to the nearest cent
$2,000.00
j. Value of collateral, to the nearest cent
$2,053.44
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
NOVA CHEMICALS CORP MTN BE SR 144A NT 27-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
66977WAR0
g. Maturity date
2027-06-01
h. Coupon
5.250
Yield
5.250
i. The principal amount, to the nearest cent
$221,000.00
j. Value of collateral, to the nearest cent
$226,377.85
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
1261229 BC LTD SR SEC GLBL 32-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
68288AAA5
g. Maturity date
2032-04-15
h. Coupon
10.000
Yield
10.000
i. The principal amount, to the nearest cent
$204,000.00
j. Value of collateral, to the nearest cent
$205,296.30
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
OT MIDCO INC SR SEC GLBL 30-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
68877AAA2
g. Maturity date
2030-02-15
h. Coupon
10.000
Yield
10.000
i. The principal amount, to the nearest cent
$200,000.00
j. Value of collateral, to the nearest cent
$173,327.55
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
OWENS BROCKWAY SR GLBL 144A 32-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
69073TAV5
g. Maturity date
2032-06-01
h. Coupon
7.375
Yield
7.375
i. The principal amount, to the nearest cent
$96,000.00
j. Value of collateral, to the nearest cent
$99,088.33
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
PETROLEOS MEXICANOS GLBL NT 5.95%31-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
71654QDE9
g. Maturity date
2031-01-28
h. Coupon
5.950
Yield
5.950
i. The principal amount, to the nearest cent
$144,000.00
j. Value of collateral, to the nearest cent
$128,308.88
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
PILGRIMS PRIDE CORP SR GLBL NT 34-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
72147KAL2
g. Maturity date
2034-05-15
h. Coupon
6.875
Yield
6.875
i. The principal amount, to the nearest cent
$2,000.00
j. Value of collateral, to the nearest cent
$2,157.88
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
PRIMA CAP CRE SEC LTD 2019-1S B 20381025 3.83000-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
74166KAC4
g. Maturity date
2038-10-25
h. Coupon
3.830
Yield
3.830
i. The principal amount, to the nearest cent
$17,001,900.00
j. Value of collateral, to the nearest cent
$12,507,973.05
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
RAMP SERIES TRUST 2006-NC2 M-2 20360225 FLT-Asset-Backed Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
75156TAE0
g. Maturity date
2036-02-25
h. Coupon
5.009
Yield
5.009
i. The principal amount, to the nearest cent
$3,507,423.00
j. Value of collateral, to the nearest cent
$1,676,679.06
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
SMRT COML MTG TR 2022-MINI E 20390118 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
78457JAN2
g. Maturity date
2039-01-18
h. Coupon
7.028
Yield
7.028
i. The principal amount, to the nearest cent
$521,780.00
j. Value of collateral, to the nearest cent
$508,959.15
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
STRUCTURED ASSET MTG 2007-AR6 A-2 20470825 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
86364RAB5
g. Maturity date
2047-08-25
h. Coupon
6.227
Yield
6.227
i. The principal amount, to the nearest cent
$27,141,370.00
j. Value of collateral, to the nearest cent
$846,251.96
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
TENCENT HLDGS LTD FR 3.84%042251-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
88032XBC7
g. Maturity date
2051-04-22
h. Coupon
3.839
Yield
3.839
i. The principal amount, to the nearest cent
$200,000.00
j. Value of collateral, to the nearest cent
$149,258.66
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
91327BAA8
g. Maturity date
2029-02-15
h. Coupon
6.500
Yield
6.500
i. The principal amount, to the nearest cent
$18,000.00
j. Value of collateral, to the nearest cent
$17,170.88
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
WAMU PTC WMALT 2007-OC1 A-1 20370525 FLT-Private Label Collateralized Mortgage Obligations
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
93936FAA8
g. Maturity date
2037-05-25
h. Coupon
4.919
Yield
4.919
i. The principal amount, to the nearest cent
$658,691.00
j. Value of collateral, to the nearest cent
$57,451.38
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
UBS GROUP AG SR REGS NT 31-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
H3698DCW2
g. Maturity date
2031-04-01
h. Coupon
4.193
Yield
4.193
i. The principal amount, to the nearest cent
$278,000.00
j. Value of collateral, to the nearest cent
$271,081.55
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
PERU LNG S.R.L. SR GLBL REGS 30-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
P7721BAE1
g. Maturity date
2030-03-22
h. Coupon
5.375
Yield
5.375
i. The principal amount, to the nearest cent
$687,000.00
j. Value of collateral, to the nearest cent
$536,081.94
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
PETROLEOS DEL PERU - PETROPERU SR GLBL REGS 47-Corporate Debt Securities
e. LEI
O2RNE8IBXP4R0TD8PU41
f. The CUSIP
P7808BAB3
g. Maturity date
2047-06-19
h. Coupon
5.625
Yield
5.625
i. The principal amount, to the nearest cent
$871,000.00
j. Value of collateral, to the nearest cent
$551,000.04
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button not checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-02
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)
2025-06-02
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.x
Item C.17. The yield of the security as of the reporting date
4.45%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$75,000,000.00
b. Excluding the value of any sponsor support:
$75,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.56%
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.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
STATE STREET CORP - FIXED INCOME CLEARING CORP
Item C.2. The title of the issue
STATE STREET CORP - FIXED INCOME CLEARING CORP
Coupon, if applicable
4.3400
Item C.3. The CUSIP
BYM5TV4U0
Item C.4. The LEI
54930040JC714R218K66
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. Is the repurchase agreement centrally cleared?
Radio button checked Yes   Radio button not checked No
If Yes, provide the name of the central clearing counterparty (CCP)
Fixed Income Clearing Corp
c. Is the repurchase agreement settled on the triparty platform?
Radio button checked Yes   Radio button not checked No
d. The name of the collateral issuer
United States Treasury-U.S. Treasuries (including strips)
e. LEI
54930040JC714R218K66
f. The CUSIP
912810TH1
g. Maturity date
2042-05-15
h. Coupon
3.250
Yield
3.250
i. The principal amount, to the nearest cent
$377,488,100.00
j. Value of collateral, to the nearest cent
$306,000,022.69
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
NR
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-06-02
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)
2025-06-02
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.x
Item C.17. The yield of the security as of the reporting date
4.34%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$300,000,000.00
b. Excluding the value of any sponsor support:
$300,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
14.24%
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 checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
SUMITOMO MITSUI TRUST NY
Item C.2. The title of the issue
SUMITOMO MITSUI TRUST NY
Coupon, if applicable
0.0000
Item C.3. The CUSIP
86564YU26
Item C.4. The LEI
5493006GGLR4BTEL8O61
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-07-02
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-07-02
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-07-02
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.38%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$19,920,322.00
b. Excluding the value of any sponsor support:
$19,920,322.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.95%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
SVENSKA HANDELSBANKEN AB
Item C.2. The title of the issue
SVENSKA HANDELSBANKEN AB
Coupon, if applicable
0.0000
Item C.3. The CUSIP
86960JW35
Item C.4. The LEI
NHBDILHZTYCNBV5UYZ31
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-09-03
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))
2025-09-03
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)
2025-09-03
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
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:
$14,825,809.50
b. Excluding the value of any sponsor support:
$14,825,809.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.70%
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 not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
SVENSKA HANDELSBANKEN NY
Item C.2. The title of the issue
SVENSKA HANDELSBANKEN NY
Coupon, if applicable
4.4150
Item C.3. The CUSIP
86959TMX1
Item C.4. The LEI
NHBDILHZTYCNBV5UYZ31
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-10-14
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-10-14
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-10-14
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.41%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$14,999,317.50
b. Excluding the value of any sponsor support:
$14,999,317.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
SWEDBANK AB
Item C.2. The title of the issue
SWEDBANK AB
Coupon, if applicable
0.0000
Item C.3. The CUSIP
87020WXF4
Item C.4. The LEI
M312WZV08Y7LYUC71685
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-10-15
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-10-15
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-10-15
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.41%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,834,369.00
b. Excluding the value of any sponsor support:
$9,834,369.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
SWEDBANK AB
Item C.2. The title of the issue
SWEDBANK AB
Coupon, if applicable
0.0000
Item C.3. The CUSIP
87020WXH0
Item C.4. The LEI
M312WZV08Y7LYUC71685
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-10-17
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-10-17
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-10-17
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
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:
$9,832,009.00
b. Excluding the value of any sponsor support:
$9,832,009.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
SWEDBANK AB
Item C.2. The title of the issue
SWEDBANK AB
Coupon, if applicable
4.5500
Item C.3. The CUSIP
87020YFC7
Item C.4. The LEI
M312WZV08Y7LYUC71685
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-12-15
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-12-15
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.55%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$16,001,448.00
b. Excluding the value of any sponsor support:
$16,001,448.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.76%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
TORONTO DOMINION BANK NY
Item C.2. The title of the issue
TORONTO DOMINION BANK NY
Coupon, if applicable
4.4000
Item C.3. The CUSIP
89115DSP2
Item C.4. The LEI
PT3QB789TSUIDF371261
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-12-01
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))
2025-12-01
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)
2025-12-01
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.40%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$19,994,576.00
b. Excluding the value of any sponsor support:
$19,994,576.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.95%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
TORONTO-DOMINION BANK
Item C.2. The title of the issue
TORONTO-DOMINION BANK
Coupon, if applicable
0.0000
Item C.3. The CUSIP
89119AT40
Item C.4. The LEI
PT3QB789TSUIDF371261
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-04
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))
2025-06-04
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)
2025-06-04
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.x
Item C.17. The yield of the security as of the reporting date
4.50%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$19,987,982.00
b. Excluding the value of any sponsor support:
$19,987,982.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.95%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
TORONTO-DOMINION BANK
Item C.2. The title of the issue
TORONTO-DOMINION BANK
Coupon, if applicable
4.7800
Item C.3. The CUSIP
89115DAL0
Item C.4. The LEI
PT3QB789TSUIDF371261
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2026-04-28
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)
2026-04-28
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.78%
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:
$10,012,204.00
b. Excluding the value of any sponsor support:
$10,012,204.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
TOYOTA MOTOR CREDIT CORP
Item C.2. The title of the issue
TOYOTA MOTOR CREDIT CORP
Coupon, if applicable
0.0000
Item C.3. The CUSIP
89233GXL5
Item C.4. The LEI
Z2VZBHUMB7PWWJ63I008
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-10-20
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-10-20
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-10-20
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.39%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$19,657,620.00
b. Excluding the value of any sponsor support:
$19,657,620.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.93%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
TOYOTA MOTOR CREDIT CORP
Item C.2. The title of the issue
TOYOTA MOTOR CREDIT CORP
Coupon, if applicable
0.0000
Item C.3. The CUSIP
89233GTG1
Item C.4. The LEI
Z2VZBHUMB7PWWJ63I008
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-16
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-06-16
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-06-16
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.36%
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:
$9,979,556.00
b. Excluding the value of any sponsor support:
$9,979,556.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
VICTORY RECEIVABLES CORPORATION ABCP
Item C.2. The title of the issue
VICTORY RECEIVABLES CORPORATION ABCP
Coupon, if applicable
0.0000
Item C.3. The CUSIP
92646KU18
Item C.4. The LEI
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-07-01
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-07-01
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)
2025-07-01
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.37%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$18,925,772.70
b. Excluding the value of any sponsor support:
$18,925,772.70
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.90%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
WESTPAC BANKING CORP
Item C.2. The title of the issue
WESTPAC BANKING CORP
Coupon, if applicable
0.0000
Item C.3. The CUSIP
9612C1CT2
Item C.4. The LEI
EN5TNI6CI43VEPAMHL14
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2026-03-27
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))
2026-03-27
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)
2026-03-27
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.38%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$11,580,655.20
b. Excluding the value of any sponsor support:
$11,580,655.20
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.55%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
WESTPAC BANKING CORP NY
Item C.2. The title of the issue
WESTPAC BANKING CORP NY
Coupon, if applicable
4.6700
Item C.3. The CUSIP
96130AZW1
Item C.4. The LEI
EN5TNI6CI43VEPAMHL14
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2026-05-07
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)
2026-05-07
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.67%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$11,005,732.10
b. Excluding the value of any sponsor support:
$11,005,732.10
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.52%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
WESTPAC BANKING CORP NY
Item C.2. The title of the issue
WESTPAC BANKING CORP NY
Coupon, if applicable
4.5800
Item C.3. The CUSIP
96130AYC6
Item C.4. The LEI
EN5TNI6CI43VEPAMHL14
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-06-02
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))
2025-07-07
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)
2025-07-07
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.58%
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:
$10,001,723.00
b. Excluding the value of any sponsor support:
$10,001,723.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
WESTPAC BANKING CORP NY
Item C.2. The title of the issue
WESTPAC BANKING CORP NY
Coupon, if applicable
4.4200
Item C.3. The CUSIP
96130AYT9
Item C.4. The LEI
EN5TNI6CI43VEPAMHL14
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-11-03
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))
2025-11-03
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)
2025-11-03
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.x
Item C.17. The yield of the security as of the reporting date
4.42%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$14,993,008.50
b. Excluding the value of any sponsor support:
$14,993,008.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
WESTPAC BANKING CORP NY
Item C.2. The title of the issue
WESTPAC BANKING CORP NY
Coupon, if applicable
4.4800
Item C.3. The CUSIP
96130AYP7
Item C.4. The LEI
EN5TNI6CI43VEPAMHL14
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button not checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1+
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-08-25
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))
2025-08-25
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)
2025-08-25
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.48%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,997,615.00
b. Excluding the value of any sponsor support:
$9,997,615.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
WESTPAC SECURITIES NZ LTD
Item C.2. The title of the issue
WESTPAC SECURITIES NZ LTD
Coupon, if applicable
0.0000
Item C.3. The CUSIP
96122GXW0
Item C.4. The LEI
549300W0N3O6Q4RCKE25
Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Radio button not checked  Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked  Certificate of Deposit
Radio button not checked  Non-Negotiable Time Deposit
Radio button not checked  Variable Rate Demand Note
Radio button not checked  Other Municipal Security
Radio button not checked  Asset Backed Commercial Paper
Radio button not checked  Other Asset Backed Securities
Radio button not checked  U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked  U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked  Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash
Radio button not checked  Insurance Company Funding Agreement
Radio button not checked  Investment Company
Radio button checked  Financial Company Commercial Paper
Radio button not checked  Non-Financial Company Commercial Paper
Radio button not checked  Tender Option Bond
Radio button not checked  Other Instrument
Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Radio button not checked Yes Radio button not checked No
Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral)
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and
(b) the range of maturity dates and interest rates
Item C.9. Is the security an Eligible Security? Radio button checked Yes  Radio button not checked No
Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.
Name of NRSRO
FITCH'S RATING
Rating
F1
Name of NRSRO
MOODY'S RATING
Rating
P-1
Name of NRSRO
S&P RATING
Rating
A-1+
Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii))
2025-10-30
Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii))
2025-10-30
Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid)
2025-10-30
Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a
Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a
Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Radio button not checked Yes   Radio button checked No
If Yes, answer Items C.16.a – 16.d. Where applicable, provide the information required in Items C.16.b – 16.d in the order that each enhancement provider was reported in Item C.16.a.x
Item C.17. The yield of the security as of the reporting date
4.37%
Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)
a. Including the value of any sponsor support:
$9,813,213.00
b. Excluding the value of any sponsor support:
$9,813,213.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.
- N/A -

Part D. Disposition of Portfolio Securities

Item D.1. Disclose the gross market value of portfolio securities the money market fund sold or disposed of during the reporting period by category of investment. Do not include portfolio securities that the fund held until maturity. A money market fund that is a Government Money Market Fund or a tax exempt fund, as defined in rule 2a-7(a)(23) [17 CFR 270.2a-7(a)(23)], is not required to respond to Part D.
a. U.S. Treasury Debt, to the nearest cent
$0.00
b. U.S. Government Agency Debt (if categorized as coupon-paying notes), to the nearest cent
$0.00
c. U.S. Government Agency Debt (if categorized as no-coupon discount notes), to the nearest cent
$0.00
d. Non-U.S. Sovereign, Sub-Sovereign and Supra-National Debt, to the nearest cent
$0.00
e. Certificate of Deposit, to the nearest cent
$0.00
f. Non-Negotiable Time Deposit, to the nearest cent
$0.00
g. Variable Rate Demand Note, to the nearest cent
$0.00
h. Other Municipal Security, to the nearest cent
$0.00
i. Asset Backed Commercial Paper, to the nearest cent
$0.00
j. Other Asset Backed Securities, to the nearest cent
$0.00
k. U.S. Treasury Repurchase Agreement (if collateralized only by U.S. Treasuries (including Strips) and cash), to the nearest cent
$0.00
l. U.S. Government Agency Repurchase Agreement (collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash), to the nearest cent
$0.00
m. Other Repurchase Agreement (if collateral falls outside Treasury, Government Agency, and cash), to the nearest cent
$0.00
n. Insurance Company Funding Agreement, to the nearest cent
$0.00
o. Investment Company, to the nearest cent
$0.00
p. Financial Company Commercial Paper, to the nearest cent
$0.00
q. Non-Financial Company Commercial Paper, to the nearest cent
$0.00
r. Tender Option Bond, to the nearest cent
$0.00
s. Other Instrument, to the nearest cent
$0.00
If Other Instrument, include a brief description
Other

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)
General Money Market Fund, Inc.
Date
2025-06-04
(Signature)*
/S/Robert Svagna
Name of Signing Officer
Robert Svagna
Title of Signing Officer
Treasury Manager