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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Exempt Government Government/Agency N 3 101 234474949.49 234733704.80 236881786.57 243984502.81 234474949.49 234733704.80 236881786.57 243984502.81 0.00 0.8580 0.8586 0.8591 0.8623 0.8580 0.8586 0.8591 0.8623 0.0000 774333.39 282162783.01 282195142.80 245140.43 389900.74 282824715.88 282919549.8700 1.0000 0.0018 0.9997 0.9997 0.9997 0.9995 0.0000 C000027432 1000.00 227679869.61 227764473.3600 0.9997 0.9997 0.9997 0.9995 0.0000 2278651.45 1723018.71 1403887.12 1164210.65 4001501.72 1867856.91 8678086.12 1350803.30 0.00 0.00 16183342.01 6100948.40 0.0001 Y Amundi Distributor US, Inc., Routine waiver (12b-1 Fees), 25193.89 C000027435 5000000.00 53834307.25 53844546.4900 0.9999 0.9999 0.9999 0.9997 0.0000 140819.95 115837.82 162940.66 150030.89 482.50 0.00 158968.93 12502.36 0.00 0.00 452496.73 278369.58 0.0001 N C000027436 50000.00 1310539.02 1310530.0200 1.0001 1.0001 1.0001 0.9998 0.0000 77.19 63385.43 0.00 3.50 65019.12 0.00 20000.00 386530.36 0.00 0.00 21645.88 386533.86 0.0001 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2022-03-01 2022-12-08 2022-12-08 N N N 0.0009 1500275.76 1500275.76 0.0053 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.250000% 313378CR0 2549001DPIFGXC1TOL40 US313378CR08 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0000 995645.18 995645.18 0.0035 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.500000% 313378WG2 2549001DPIFGXC1TOL40 US313378WG23 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0000 7275065.23 7275065.23 0.0257 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.125000% 313379Q69 2549001DPIFGXC1TOL40 US313379Q698 U.S. Government Agency Debt Y 2022-06-10 2022-06-10 2022-06-10 N N N 0.0034 1024985.37 1024985.37 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.095000% 3133EMHQ8 US3133EMHQ88 U.S. Government Agency Debt Y 2022-03-01 2022-08-25 2022-08-25 N N N 0.0006 2300416.25 2300416.25 0.0081 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.270000% 3135G02K8 B1V7KEBTPIMZEU4LTD58 US3135G02K83 0000310522 U.S. Government Agency Debt Y 2022-03-01 2022-03-16 2022-03-16 N N N 0.0005 6000543.18 6000543.18 0.0212 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.280000% 3135G04J9 B1V7KEBTPIMZEU4LTD58 US3135G04J92 0000310522 U.S. Government Agency Debt Y 2022-03-01 2022-05-06 2022-05-06 N N N 0.0008 10003744.90 10003744.90 0.0354 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.170000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 0000310522 U.S. Government Agency Debt Y 2022-03-01 2022-07-29 2022-07-29 N N N 0.0010 5001559.65 5001559.65 0.0177 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 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2022-03-01 2022-05-02 2022-04-30 N N N 0.0028 28960408.10 28960408.10 0.1024 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.435365% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2022-03-01 2022-08-01 2022-07-31 N N N 0.0037 28007713.16 28007713.16 0.0990 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.435365% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y 2022-03-01 2022-10-31 2022-10-31 N N N 0.0040 25005976.25 25005976.25 0.0884 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.429365% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2022-03-01 2023-01-31 2023-01-31 N N N 0.0039 28011301.64 28011301.64 0.0990 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.414365% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2022-03-01 2023-04-30 2023-04-30 N N N 0.0039 9003003.84 9003003.84 0.0318 N Y Y N BANK OF AMERICA TRI-PARTY BANK OF AMERICA 0.050000% XX0000123588BOFA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2050-06-20 4.500000 46628896.00 26489400.12 Agency Mortgage-Backed Securities Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 25970000.00 25970000.00 0.0918 N Y Y N SCOTIA CAPITAL INC TRI-PARTY SCOTIA CAPITAL INC 0.050000% XX0000123588NOSC U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. TREASURY BILL 254900HROIFWPRGM1V77 2023-02-23 0.00 26784700.00 26489452.25 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 25970000.00 25970000.00 0.0918 N Y Y N RBC DOMINION SECURITIES INC TRI-PARTY RBC DOMINION SECURITIES INC 0.050000% XX0000123588RBCD U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. TREASURY BILL 254900HROIFWPRGM1V77 2022-08-04 0.00 14764700.00 14724879.60 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2051-04-01 2.000000 13030926.00 11764557.85 Agency Mortgage-Backed Securities Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 25970000.00 25970000.00 0.0918 N Y Y N TORONOTO DOMINION BANK TRI-PARTY TORONTO DOMINION BANK 0.050000% XX0000123588TDOM U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2024-02-29 1.500000 13262500.00 13239688.50 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2051-07-20 3.000000 14223190.00 13239600.07 Agency Mortgage-Backed Securities Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 25960000.00 25960000.00 0.0918 N Y Y N PIONEER MONEY MARKET TRUST 2022-03-07 Anthony J. Koenig, Jr. Anthony J. Koenig, Jr. Managing Director, Chief Operations Officer & Fund Treasurer