|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS |
| Submission Type |  N-MFP3
 N-MFP3/A
|
| CIK | 0000912028 |
| CCC |
xxxxxxxx
|
| Test or Live | LIVE
TEST
|
| Is this an electronic copy of an official filing submitted in paper format? | Yes
No
|
| Item 1. Report for [YYYY-MM-DD] | 2025-05-31 |
| Item 2. Name of Registrant | T. ROWE PRICE SUMMIT FUNDS, INC. |
| Item 3. CIK Number of Registrant | 0000912028 |
| Item 4. LEI of Registrant | 549300964BFPVS4LF183 |
| Item 5. Name of Series | T. Rowe Price Cash Reserves Fund |
| Item 6. LEI of Series | 5493006LZ0UZWN6MT234 |
| Item 7. EDGAR Series Identifier | S000002151 |
| Item 8. Total number of share classes in the series | 1 |
| Item 9. Do you anticipate that this will be the fund’s final filing on Form N-MFP? | Yes
No
|
| If Yes, answer Items 9.a – 9.c | |
| Item 10. Has the fund acquired or merged with another fund since the last filing? | Yes
No
|
| If Yes, answer Item 10.a | |
| Item 11. Provide the name, e-mail address, and telephone number of the person authorized to receive information and respond to questions about this Form N-MFP | |
Name | |
Phone Number | |
Email Address |
| Item A.1. Securities Act File Number | 033-50319 | |
| Item A.2. Investment Adviser | T. Rowe Price Associates, Inc. | |
a. SEC file number of investment adviser | 801-00856 | |
| Item A.4. Independent Public Accountant | PricewaterhouseCoopers LLP | |
a. City and state of independent public accountant | ||
City of independent public accountant | Baltimore | |
State/Province/Country of independent public accountant |
MARYLAND
| |
| Item A.5. Administrator. If a fund has one or more administrators, disclose the name of each administrator | None | |
| Item A.6. Transfer Agent | T. Rowe Price Services, Inc. | |
a. CIK Number | 0000703220 | |
b. SEC file number of transfer agent | 084-01079 | |
| Item A.7. Master-Feeder Funds. Is this a Feeder Fund? | Yes
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. | Yes
No
| |
| Item A.9. Is this series primarily used to fund insurance company separate accounts? | Yes
No
| |
| Item A.10. Category. Indicate the category that identifies the money market fund from among the following: |  Government Prime Single State Other Tax Exempt | |
a. Is this fund a Retail Money Market Fund? | Yes
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? | Yes
No
| |
| Item A.11. Dollar-weighted average portfolio maturity ("WAM" as defined in rule 2a-7(d)(1)(ii)) | 41 | |
| 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. | 76 | |
| 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 | $1,713,184,425.52 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $3,161,226,019.71 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 31.74%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 58.57%
| |
Date: | 2025-05-01 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,564,283,965.19 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $3,126,015,889.56 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 28.93%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 57.82%
| |
Date: | 2025-05-02 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,711,761,161.07 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $3,067,655,151.89 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 31.68%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 56.78%
| |
Date: | 2025-05-05 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,634,137,486.85 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $3,028,853,300.50 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 30.47%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 56.48%
| |
Date: | 2025-05-06 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,671,275,117.03 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,955,198,412.46 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 31.32%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 55.39%
| |
Date: | 2025-05-07 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,708,168,718.24 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,934,109,334.59 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 31.95%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 54.88%
| |
Date: | 2025-05-08 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,722,909,668.24 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,913,066,564.57 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 32.42%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 54.81%
| |
Date: | 2025-05-09 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,784,435,472.09 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,900,252,484.65 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 33.38%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 54.25%
| |
Date: | 2025-05-12 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,672,556,417.60 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,907,011,225.90 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 31.32%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 54.43%
| |
Date: | 2025-05-13 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,568,391,356.74 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,827,228,782.65 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 29.68%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 53.49%
| |
Date: | 2025-05-14 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,532,021,729.16 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,892,604,665.37 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 28.98%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 54.72%
| |
Date: | 2025-05-15 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,655,656,778.35 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,882,018,036.15 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 31.37%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 54.61%
| |
Date: | 2025-05-16 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,715,655,494.96 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,886,833,337.51 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 32.51%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 54.71%
| |
Date: | 2025-05-19 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,652,320,345.05 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,876,848,996.80 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 31.48%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 54.81%
| |
Date: | 2025-05-20 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,680,128,395.68 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,920,538,723.54 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 31.70%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 55.10%
| |
Date: | 2025-05-21 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,597,195,208.62 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,894,230,689.81 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 30.41%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 55.10%
| |
Date: | 2025-05-22 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,480,956,164.15 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,922,473,570.33 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 28.18%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 55.60%
| |
Date: | 2025-05-23 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,547,661,959.25 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,930,945,089.00 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 29.45%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 55.77%
| |
Date: | 2025-05-27 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,517,074,994.21 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,899,171,588.18 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 28.86%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 55.15%
| |
Date: | 2025-05-28 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,496,743,226.80 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,904,187,972.40 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 28.53%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 55.36%
| |
Date: | 2025-05-29 | |
a. Total Value of Daily Liquid Assets to the nearest cent | $1,534,604,437.96 | |
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent: | $2,894,154,888.99 | |
c. Percentage of Total Assets invested in Daily Liquid Assets: | 29.24%
| |
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets): | 55.14%
| |
Date: | 2025-05-30 | |
| Item A.14. Provide the following, to the nearest cent: | ||
a. Cash. (See General Instructions E.) | $0.00 | |
b. Total Value of portfolio securities. (See General Instructions E.) | $5,230,828,639.61 | |
i. If any portfolio securities are valued using amortized cost, the total value of the portfolio securities valued at amortized cost | $5,231,015,807.26 | |
c. Total Value of other assets (excluding amounts provided in A.14.a-b.) | $18,035,930.39 | |
| Item A.15. Total value of liabilities, to the nearest cent | $32,274,361.15 | |
| Item A.16. Net assets of the series, to the nearest cent | $5,216,777,376.50 | |
| Item A.17. Number of shares outstanding, to the nearest hundredth | 5,216,109,232.006 | |
| Item A.18. Does the fund seek to maintain a stable price per share? | Yes
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 | 4.50%
| |
| b. Date | 2025-05-01 | |
| a. 7-day gross yield | 4.51%
| |
| b. Date | 2025-05-02 | |
| a. 7-day gross yield | 4.52%
| |
| b. Date | 2025-05-05 | |
| a. 7-day gross yield | 4.52%
| |
| b. Date | 2025-05-06 | |
| a. 7-day gross yield | 4.52%
| |
| b. Date | 2025-05-07 | |
| a. 7-day gross yield | 4.52%
| |
| b. Date | 2025-05-08 | |
| a. 7-day gross yield | 4.51%
| |
| b. Date | 2025-05-09 | |
| a. 7-day gross yield | 4.51%
| |
| b. Date | 2025-05-12 | |
| a. 7-day gross yield | 4.50%
| |
| b. Date | 2025-05-13 | |
| a. 7-day gross yield | 4.50%
| |
| b. Date | 2025-05-14 | |
| a. 7-day gross yield | 4.49%
| |
| b. Date | 2025-05-15 | |
| a. 7-day gross yield | 4.49%
| |
| b. Date | 2025-05-16 | |
| a. 7-day gross yield | 4.49%
| |
| b. Date | 2025-05-19 | |
| a. 7-day gross yield | 4.49%
| |
| b. Date | 2025-05-20 | |
| a. 7-day gross yield | 4.48%
| |
| b. Date | 2025-05-21 | |
| a. 7-day gross yield | 4.49%
| |
| b. Date | 2025-05-22 | |
| a. 7-day gross yield | 4.48%
| |
| b. Date | 2025-05-23 | |
| a. 7-day gross yield | 4.48%
| |
| b. Date | 2025-05-27 | |
| a. 7-day gross yield | 4.47%
| |
| b. Date | 2025-05-28 | |
| a. 7-day gross yield | 4.47%
| |
| b. Date | 2025-05-29 | |
| a. 7-day gross yield | 4.46%
| |
| 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 | $1.0002 | |
b. Date | 2025-05-01 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-02 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-05 | |
a. Net asset value per share | $1.0002 | |
b. Date | 2025-05-06 | |
a. Net asset value per share | $1.0002 | |
b. Date | 2025-05-07 | |
a. Net asset value per share | $1.0002 | |
b. Date | 2025-05-08 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-09 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-12 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-13 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-14 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-15 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-16 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-19 | |
a. Net asset value per share | $1.0002 | |
b. Date | 2025-05-20 | |
a. Net asset value per share | $1.0002 | |
b. Date | 2025-05-21 | |
a. Net asset value per share | $1.0002 | |
b. Date | 2025-05-22 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-23 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-27 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-28 | |
a. Net asset value per share | $1.0001 | |
b. Date | 2025-05-29 | |
a. Net asset value per share | $1.0001 | |
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? | Yes
No
| |
| Item A.22. Liquidity Fee. During the reporting period, did the fund apply any liquidity fees under rule 2a-7(c)(2)? | Yes
No
| |
| If Yes, answer Item A.22.a |
| Item B.1. Full name of the Class | 00 |
| Item B.2. EDGAR Class identifier | C000005547 |
| Item B.3. Minimum initial investment | $25,000.00 |
| Item B.4. Net assets of the Class, to the nearest cent | $5,216,777,376.50 |
| Item B.5. Number of shares outstanding, to the nearest hundredth | 5,216,109,232.006 |
| 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 | $1.0002 |
b. Date | 2025-05-01 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-02 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-05 |
a. Net asset value per share | $1.0002 |
b. Date | 2025-05-06 |
a. Net asset value per share | $1.0002 |
b. Date | 2025-05-07 |
a. Net asset value per share | $1.0002 |
b. Date | 2025-05-08 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-09 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-12 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-13 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-14 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-15 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-16 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-19 |
a. Net asset value per share | $1.0002 |
b. Date | 2025-05-20 |
a. Net asset value per share | $1.0002 |
b. Date | 2025-05-21 |
a. Net asset value per share | $1.0002 |
b. Date | 2025-05-22 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-23 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-27 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-28 |
a. Net asset value per share | $1.0001 |
b. Date | 2025-05-29 |
a. Net asset value per share | $1.0001 |
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): | $27,238,060.97 |
ii. Gross redemptions: | $7,395,086.78 |
iii. Date: | 2025-05-01 |
i. Gross subscriptions (including dividend reinvestments): | $10,926,275.18 |
ii. Gross redemptions: | $15,033,007.70 |
iii. Date: | 2025-05-02 |
i. Gross subscriptions (including dividend reinvestments): | $13,051,987.91 |
ii. Gross redemptions: | $7,279,681.78 |
iii. Date: | 2025-05-05 |
i. Gross subscriptions (including dividend reinvestments): | $10,958,405.66 |
ii. Gross redemptions: | $13,086,705.22 |
iii. Date: | 2025-05-06 |
i. Gross subscriptions (including dividend reinvestments): | $8,404,800.26 |
ii. Gross redemptions: | $8,738,375.24 |
iii. Date: | 2025-05-07 |
i. Gross subscriptions (including dividend reinvestments): | $8,202,041.36 |
ii. Gross redemptions: | $9,496,448.84 |
iii. Date: | 2025-05-08 |
i. Gross subscriptions (including dividend reinvestments): | $5,065,829.40 |
ii. Gross redemptions: | $9,191,896.01 |
iii. Date: | 2025-05-09 |
i. Gross subscriptions (including dividend reinvestments): | $10,967,985.37 |
ii. Gross redemptions: | $10,957,091.45 |
iii. Date: | 2025-05-12 |
i. Gross subscriptions (including dividend reinvestments): | $15,869,335.75 |
ii. Gross redemptions: | $24,673,044.72 |
iii. Date: | 2025-05-13 |
i. Gross subscriptions (including dividend reinvestments): | $10,877,689.91 |
ii. Gross redemptions: | $20,696,986.06 |
iii. Date: | 2025-05-14 |
i. Gross subscriptions (including dividend reinvestments): | $7,106,164.68 |
ii. Gross redemptions: | $12,166,562.85 |
iii. Date: | 2025-05-15 |
i. Gross subscriptions (including dividend reinvestments): | $7,693,805.21 |
ii. Gross redemptions: | $12,264,204.41 |
iii. Date: | 2025-05-16 |
i. Gross subscriptions (including dividend reinvestments): | $6,570,178.57 |
ii. Gross redemptions: | $7,682,637.06 |
iii. Date: | 2025-05-19 |
i. Gross subscriptions (including dividend reinvestments): | $13,146,033.36 |
ii. Gross redemptions: | $59,777,234.38 |
iii. Date: | 2025-05-20 |
i. Gross subscriptions (including dividend reinvestments): | $7,730,438.08 |
ii. Gross redemptions: | $6,712,455.29 |
iii. Date: | 2025-05-21 |
i. Gross subscriptions (including dividend reinvestments): | $8,795,860.76 |
ii. Gross redemptions: | $7,525,704.49 |
iii. Date: | 2025-05-22 |
i. Gross subscriptions (including dividend reinvestments): | $5,417,011.46 |
ii. Gross redemptions: | $5,623,208.36 |
iii. Date: | 2025-05-23 |
i. Gross subscriptions (including dividend reinvestments): | $5,886,592.48 |
ii. Gross redemptions: | $6,283,438.99 |
iii. Date: | 2025-05-27 |
i. Gross subscriptions (including dividend reinvestments): | $9,860,285.65 |
ii. Gross redemptions: | $9,628,075.49 |
iii. Date: | 2025-05-28 |
i. Gross subscriptions (including dividend reinvestments): | $7,712,390.01 |
ii. Gross redemptions: | $5,389,356.72 |
iii. Date: | 2025-05-29 |
i. Gross subscriptions (including dividend reinvestments): | $4,384,936.72 |
ii. Gross redemptions: | $9,648,313.43 |
iii. Date: | 2025-05-30 |
b. Monthly shareholder flows: | |
i. Total gross subscriptions (including dividend reinvestments): | $205,866,108.75 |
ii. Total gross redemptions: | $269,249,515.27 |
| 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 | 4.10%
|
b. Date | 2025-05-01 |
a. 7-day net yield | 4.12%
|
b. Date | 2025-05-02 |
a. 7-day net yield | 4.12%
|
b. Date | 2025-05-05 |
a. 7-day net yield | 4.12%
|
b. Date | 2025-05-06 |
a. 7-day net yield | 4.12%
|
b. Date | 2025-05-07 |
a. 7-day net yield | 4.12%
|
b. Date | 2025-05-08 |
a. 7-day net yield | 4.11%
|
b. Date | 2025-05-09 |
a. 7-day net yield | 4.11%
|
b. Date | 2025-05-12 |
a. 7-day net yield | 4.10%
|
b. Date | 2025-05-13 |
a. 7-day net yield | 4.10%
|
b. Date | 2025-05-14 |
a. 7-day net yield | 4.09%
|
b. Date | 2025-05-15 |
a. 7-day net yield | 4.09%
|
b. Date | 2025-05-16 |
a. 7-day net yield | 4.09%
|
b. Date | 2025-05-19 |
a. 7-day net yield | 4.09%
|
b. Date | 2025-05-20 |
a. 7-day net yield | 4.08%
|
b. Date | 2025-05-21 |
a. 7-day net yield | 4.09%
|
b. Date | 2025-05-22 |
a. 7-day net yield | 4.08%
|
b. Date | 2025-05-23 |
a. 7-day net yield | 4.08%
|
b. Date | 2025-05-27 |
a. 7-day net yield | 4.08%
|
b. Date | 2025-05-28 |
a. 7-day net yield | 4.07%
|
b. Date | 2025-05-29 |
a. 7-day net yield | 4.06%
|
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? | Yes
No
|
If Yes, answer Item B.9.a | |
a. Total amount of the expense payment or fee waiver, or both (reported in dollars) | $491,509.15 |
| 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: | Retail investor Non-financial corporation Pension plan Non-profit State or municipal government entity (excluding governmental pension plans) Registered investment company Private fund Depository institution or other banking institution Sovereign wealth fund Broker-dealer Insurance company 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 | 6.73%
|
c. Percent of shares outstanding in the Class owned beneficially | 6.73%
|
| 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)? | Yes
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: |
| 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 | AARP |
| Item C.2. The title of the issue | AARP 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 00036AAA3 |
| Item C.4. The LEI | JMCQM4O8V5UNPR8R7C88 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US00036AAA34 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-09 |
| 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)) | 2025-06-06 |
| 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) | 2031-05-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Bank of America NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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 America NA |
b. The amount (i.e., percentage) of fractional support provided by each Guarantor | 100.00%
|
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $47,500,000.00 |
b. Excluding the value of any sponsor support: | $47,500,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.91%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ABN AMRO FUNDING USA LLC 4/2 144A CP 4.4700 20250603 |
| Item C.2. The title of the issue | ABN AMRO FUNDING USA LLC 4/2 144A CP 4.4700 20250603 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 00084BT38 |
| Item C.4. The LEI | 549300WEQ09INLYV6558 |
| Item C.5. Other 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 | 00084BT38 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $5,997,106.80 |
b. Excluding the value of any sponsor support: | $5,997,106.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.11%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ABN AMRO FUNDING USA LLC 4/2 144A CP 0.0000 20250818 |
| Item C.2. The title of the issue | ABN AMRO FUNDING USA LLC 4/2 144A CP 0.0000 20250818 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 00084BVJ0 |
| Item C.4. The LEI | 549300WEQ09INLYV6558 |
| Item C.5. Other 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 | 00084BVJ0 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-08-18 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-08-18 |
| 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) | 2025-08-18 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $7,178,628.10 |
b. Excluding the value of any sponsor support: | $7,178,628.10 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.14%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | AHI FUND II LLC |
| Item C.2. The title of the issue | AHI FUND II LLC 4.410000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 001289AA5 |
| Item C.4. The LEI | 254900J3EZXUWTJRLX34 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US001289AA57 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2053-11-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | PNC Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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) | PNC Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Guarantor | 100.00%
|
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $44,000,000.00 |
b. Excluding the value of any sponsor support: | $44,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.84%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ARI FLEET LEASE TRUST 2025-B |
| Item C.2. The title of the issue | ARI FLEET LEASE TRUST 2025-B 4.559000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 00193GAA9 |
| 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; | US00193GAA94 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-05-15 |
| 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)) | 2026-05-15 |
| 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) | 2026-05-15 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $18,000,000.00 |
b. Excluding the value of any sponsor support: | $18,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.35%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ASB BANK LTD |
| Item C.2. The title of the issue | ASB BANK LTD 4.550000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 0020NABT6 |
| Item C.4. The LEI | 549300IBZWZL1KTPF918 |
| Item C.5. Other 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-09-08 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $30,001,983.00 |
b. Excluding the value of any sponsor support: | $30,001,983.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.58%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ADVENTIST HLTH/SUNBELT CP 4.4400 20250617 |
| Item C.2. The title of the issue | ADVENTIST HLTH/SUNBELT CP 4.4400 20250617 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 00772KTH4 |
| Item C.4. The LEI | 5493008YM33UCY5QPW83 |
| Item C.5. Other 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 | 00772KTH4 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | AdventHealth Obligated Group |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 17 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $30,558,623.38 |
b. Excluding the value of any sponsor support: | $30,558,623.38 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.59%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ADVENTIST HLTH/SUNBELT CP 0.0000 20250626 20250626 |
| Item C.2. The title of the issue | ADVENTIST HLTH/SUNBELT CP 0.0000 20250626 20250626 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 00772KTS0 |
| Item C.4. The LEI | 5493008YM33UCY5QPW83 |
| Item C.5. Other 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 | 00772KTS0 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-26 |
| 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)) | 2025-06-26 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-06-26 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | AdventHealth Obligated Group |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 26 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $20,931,561.00 |
b. Excluding the value of any sponsor support: | $20,931,561.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.40%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ALASKA HOUSING FINANCE CORP |
| Item C.2. The title of the issue | ALASKA HOUSING FINANCE CORP 4.360000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 011839NY9 |
| Item C.4. The LEI | 549300HJ8NOJNYW6ER36 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US011839NY90 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2047-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | ALASKA HOUSING FINANCE CORP |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $2,500,000.00 |
b. Excluding the value of any sponsor support: | $2,500,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.05%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ALASKA HOUSING FINANCE CORP |
| Item C.2. The title of the issue | ALASKA HOUSING FINANCE CORP 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 011839RX7 |
| Item C.4. The LEI | 549300HJ8NOJNYW6ER36 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US011839RX71 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2043-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | ALASKA HOUSING FINANCE CORP |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $63,945,000.00 |
b. Excluding the value of any sponsor support: | $63,945,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 1.23%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ALASKA HOUSING FINANCE CORP |
| Item C.2. The title of the issue | ALASKA HOUSING FINANCE CORP 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 011839VW4 |
| Item C.4. The LEI | 549300HJ8NOJNYW6ER36 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US011839VW43 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2044-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | ALASKA HOUSING FINANCE CORP |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $17,770,000.00 |
b. Excluding the value of any sponsor support: | $17,770,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.34%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ALASKA HOUSING FINANCE CP 0.0000 20250625 |
| Item C.2. The title of the issue | ALASKA HOUSING FINANCE CP 0.0000 20250625 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 01183PTR2 |
| Item C.4. The LEI | 549300HJ8NOJNYW6ER36 |
| Item C.5. Other 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 | 01183PTR2 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-25 |
| 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)) | 2025-06-25 |
| 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) | 2025-06-25 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | ALASKA HOUSING FINANCE CORP |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 25 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $7,801,678.36 |
b. Excluding the value of any sponsor support: | $7,801,678.36 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.15%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ANDREW W MELLON FOUNDATION/THE |
| Item C.2. The title of the issue | ANDREW W MELLON FOUNDATION/THE 4.380000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 03444PAC6 |
| Item C.4. The LEI | HVIJIPOQ5TXYVD3NET54 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US03444PAC68 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2032-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Andrew W Mellon Foundation/The |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $14,000,000.00 |
b. Excluding the value of any sponsor support: | $14,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.27%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ARI FLEET LEASE TRUST 2025-A |
| Item C.2. The title of the issue | ARI FLEET LEASE TRUST 2025-A 4.511000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 04033CAA4 |
| 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; | US04033CAA45 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-02-17 |
| 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)) | 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.72%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $11,981,783.90 |
b. Excluding the value of any sponsor support: | $11,981,783.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.23%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ATLANTIC ASSET SECURITIZATION 4/2 144A C 0.0000 20250702 |
| Item C.2. The title of the issue | ATLANTIC ASSET SECURITIZATION 4/2 144A C 0.0000 20250702 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 04821TU29 |
| 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 | 04821TU29 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Credit Agricole Corporate and Investment Bank/New York |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 32 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $1,991,948.00 |
b. Excluding the value of any sponsor support: | $1,991,948.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.04%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 GROUP LTD |
| Item C.2. The title of the issue | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.086822% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 05252ADG3 |
| 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; | US05252ADG31 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA- |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-07-03 |
| 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) | 2025-07-03 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $1,955,748.77 |
b. Excluding the value of any sponsor support: | $1,955,748.77 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.04%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 & NEW ZEALAND BKNG 4/2 144A CP 0.0000 20250602 |
| Item C.2. The title of the issue | AUST & NEW ZEALAND BKNG 4/2 144A CP 0.0000 20250602 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 05253AT26 |
| 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 | 05253AT26 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $1,699,388.85 |
b. Excluding the value of any sponsor support: | $1,699,388.85 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.03%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | BPCE 4/2 144A CP 4.4400 20250721 |
| Item C.2. The title of the issue | BPCE 4/2 144A CP 4.4400 20250721 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 05571BUM3 |
| Item C.4. The LEI | 9695005MSX1OYEMGDF46 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | 05571BUM3 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $15,898,958.40 |
b. Excluding the value of any sponsor support: | $15,898,958.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.30%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | BPCE 4/2 144A CP 4.3550 20251106 |
| Item C.2. The title of the issue | BPCE 4/2 144A CP 4.3550 20251106 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 05571BY64 |
| Item C.4. The LEI | 9695005MSX1OYEMGDF46 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | 05571BY64 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-11-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-11-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-11-06 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $29,415,111.00 |
b. Excluding the value of any sponsor support: | $29,415,111.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.56%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 NEW YORK YCD 4.5000 20251110 |
| Item C.2. The title of the issue | BNP PARIBAS NEW YORK YCD 4.5000 20251110 4.500000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 05593DEM1 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank. | |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $20,999,510.70 |
b. Excluding the value of any sponsor support: | $20,999,510.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.40%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 PARIS MORTGAGE REPO 4.3500 20250602 |
| Item C.2. The title of the issue | BNP PARIBAS PARIS MORTGAGE REPO 4.3500 20250602 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 0559736M8 |
| 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 | 0559736M8 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (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"? | Yes
No
|
b. Is the repurchase agreement centrally cleared? | Yes
No
|
If Yes, provide the name of the central clearing counterparty (CCP) | |
c. Is the repurchase agreement settled on the triparty platform? | Yes
No
|
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36177J3C1 |
g. Maturity date | 2042-07-15 |
h. Coupon | 3.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,501.00 |
j. Value of collateral, to the nearest cent | $263.17 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36179QWF4 |
g. Maturity date | 2044-12-20 |
h. Coupon | 4.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $75.46 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36179V4W7 |
g. Maturity date | 2051-01-20 |
h. Coupon | 3.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $4,569.00 |
j. Value of collateral, to the nearest cent | $1,714.71 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36179VDS6 |
g. Maturity date | 2050-01-20 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $149.74 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36179VMD9 |
g. Maturity date | 2050-05-20 |
h. Coupon | 3.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $252.41 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36179X5H5 |
g. Maturity date | 2053-06-20 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $8,485,344.00 |
j. Value of collateral, to the nearest cent | $6,910,116.33 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36179XDA1 |
g. Maturity date | 2052-07-20 |
h. Coupon | 2.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $14,336,680.00 |
j. Value of collateral, to the nearest cent | $9,145,667.12 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36179Y5K6 |
g. Maturity date | 2054-08-20 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $24,494,800.00 |
j. Value of collateral, to the nearest cent | $23,227,173.19 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36179YFN9 |
g. Maturity date | 2053-09-20 |
h. Coupon | 6.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $44,325,504.00 |
j. Value of collateral, to the nearest cent | $25,598,307.87 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36179YKX1 |
g. Maturity date | 2053-11-20 |
h. Coupon | 8.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $5,104.00 |
j. Value of collateral, to the nearest cent | $1,698.88 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36179YMH4 |
g. Maturity date | 2053-09-20 |
h. Coupon | 4.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,898.00 |
j. Value of collateral, to the nearest cent | $1,713.97 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 3617FTDV7 |
g. Maturity date | 2058-05-15 |
h. Coupon | 4.550000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $4,280,600.00 |
j. Value of collateral, to the nearest cent | $4,064,413.15 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 3617M7WQ7 |
g. Maturity date | 2050-02-20 |
h. Coupon | 3.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $312.05 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 3617QYQF5 |
g. Maturity date | 2050-12-20 |
h. Coupon | 2.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $3,596.00 |
j. Value of collateral, to the nearest cent | $1,714.96 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 36180AAE3 |
g. Maturity date | 2054-09-20 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,008.00 |
j. Value of collateral, to the nearest cent | $962.10 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 3618KEH30 |
g. Maturity date | 2055-01-20 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $4,289,332.00 |
j. Value of collateral, to the nearest cent | $4,372,622.34 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 3618KSRB0 |
g. Maturity date | 2055-04-20 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $5,012,816.00 |
j. Value of collateral, to the nearest cent | $5,130,221.66 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 3618N5A74 |
g. Maturity date | 2054-08-20 |
h. Coupon | 7.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $9,326,500.00 |
j. Value of collateral, to the nearest cent | $9,145,706.16 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 3618NHGZ0 |
g. Maturity date | 2055-04-20 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $4,040,408.00 |
j. Value of collateral, to the nearest cent | $4,125,360.21 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 3618NSGV5 |
g. Maturity date | 2055-04-20 |
h. Coupon | 6.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,028,280.00 |
j. Value of collateral, to the nearest cent | $1,084,825.45 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | GNMA |
e. LEI | 549300M8ZYFG0OCMTT87 |
f. The CUSIP | 3622AAR30 |
g. Maturity date | 2050-08-20 |
h. Coupon | 3.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $18,723,776.00 |
j. Value of collateral, to the nearest cent | $7,231,712.34 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | USTR |
e. LEI | 254900HROIFWPRGM1V77 |
f. The CUSIP | 912810QQ4 |
g. Maturity date | 2041-05-15 |
h. Coupon | 4.375000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $300.00 |
j. Value of collateral, to the nearest cent | $285.06 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | USTR |
e. LEI | 254900HROIFWPRGM1V77 |
f. The CUSIP | 912810RA8 |
g. Maturity date | 2043-02-15 |
h. Coupon | 0.625000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $100.00 |
j. Value of collateral, to the nearest cent | $101.31 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | USTR |
e. LEI | 254900HROIFWPRGM1V77 |
f. The CUSIP | 912810SK5 |
g. Maturity date | 2049-11-15 |
h. Coupon | 2.375000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $200.00 |
j. Value of collateral, to the nearest cent | $125.50 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | USTR |
e. LEI | 254900HROIFWPRGM1V77 |
f. The CUSIP | 912810TA6 |
g. Maturity date | 2041-08-15 |
h. Coupon | 1.750000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $300.00 |
j. Value of collateral, to the nearest cent | $195.78 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | USTR |
e. LEI | 254900HROIFWPRGM1V77 |
f. The CUSIP | 912810UB2 |
g. Maturity date | 2044-05-15 |
h. Coupon | 4.625000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $400.00 |
j. Value of collateral, to the nearest cent | $384.87 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | USTR |
e. LEI | 254900HROIFWPRGM1V77 |
f. The CUSIP | 91282CMF5 |
g. Maturity date | 2028-01-15 |
h. Coupon | 4.250000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $41,756,000.00 |
j. Value of collateral, to the nearest cent | $42,753,945.35 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash 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? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $140,000,000.00 |
b. Excluding the value of any sponsor support: | $140,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 2.68%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CITY OF BALTIMORE MD |
| Item C.2. The title of the issue | CITY OF BALTIMORE MD 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 059231TD2 |
| 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; | US059231TD27 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2032-07-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | TD Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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) | TD Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Guarantor | 100.00%
|
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $19,960,000.00 |
b. Excluding the value of any sponsor support: | $19,960,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.38%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | BANCO SANTANDER SA 4/2 144A CP 0.0000 20250602 |
| Item C.2. The title of the issue | BANCO SANTANDER SA 4/2 144A CP 0.0000 20250602 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 05970RT21 |
| Item C.4. The LEI | 5493006QMFDDMYWIAM13 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | 05970RT21 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $19,992,714.00 |
b. Excluding the value of any sponsor support: | $19,992,714.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.38%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | BANCO SANTANDER S A N Y BRH 21NOV25 |
| Item C.2. The title of the issue | BANCO SANTANDER S A N Y BRH 21NOV25 4.640000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 05973RDA7 |
| Item C.4. The LEI | 5493006QMFDDMYWIAM13 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-11-21 |
| 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)) | 2025-11-21 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $29,013,145.70 |
b. Excluding the value of any sponsor support: | $29,013,145.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.56%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 CD 5.7000 20250730 |
| Item C.2. The title of the issue | BANK OF AMERICA CD 5.7000 20250730 4.680000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06050FMH2 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-07-30 |
| 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) | 2025-07-30 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $3,000,885.90 |
b. Excluding the value of any sponsor support: | $3,000,885.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.06%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06054RAU6 |
| 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; | 0000070858 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | USD Bank Notes |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-05-14 |
| 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)) | 2026-05-14 |
| 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) | 2026-05-14 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $24,996,584.50 |
b. Excluding the value of any sponsor support: | $24,996,584.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.390000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06054RB35 |
| 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; | 0000070858 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | USD Bank Notes |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-05-28 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2026-05-28 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2026-05-28 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $17,000,000.00 |
b. Excluding the value of any sponsor support: | $17,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.33%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.680000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06373LCU1 |
| 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; | 0000927971 |
c. The RSSD ID; or | |
d. Other unique identifier | 06373LCU1 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $36,011,811.60 |
b. Excluding the value of any sponsor support: | $36,011,811.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.69%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.780000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06373LDY2 |
| 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; | 0000927971 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-04-08 |
| 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) | 2026-04-08 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $17,010,953.10 |
b. Excluding the value of any sponsor support: | $17,010,953.10 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.33%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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/THE |
| Item C.2. The title of the issue | BANK OF NOVA SCOTIA/THE 4.660000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06417LZU4 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $20,008,729.60 |
b. Excluding the value of any sponsor support: | $20,008,729.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.38%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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/HOUSTON |
| Item C.2. The title of the issue | BANK OF NOVA SCOTIA/HOUSTON 4.680000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06418NCW0 |
| 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; | US06418NCW02 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-02 |
| 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)) | 2025-10-23 |
| 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) | 2025-10-23 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Bank of Nova Scotia/Houston |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 145 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $28,012,180.00 |
b. Excluding the value of any sponsor support: | $28,012,180.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.54%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 5.650000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06428CAC8 |
| 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; | US06428CAC82 |
b. The CIK; | 0000070858 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2025-07-18 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-08-18 |
| 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) | 2025-08-18 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $1,351,313.55 |
b. Excluding the value of any sponsor support: | $1,351,313.55 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.03%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 5.066559% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06428CAD6 |
| 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; | US06428CAD65 |
b. The CIK; | 0000070858 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-08-18 |
| 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) | 2025-08-18 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $4,921,031.55 |
b. Excluding the value of any sponsor support: | $4,921,031.55 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.09%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | BANNER HEALTH SER 2015 TXBLE TECP 4.4200 20250625 |
| Item C.2. The title of the issue | BANNER HEALTH SER 2015 TXBLE TECP 4.4200 20250625 4.420000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06654FQS4 |
| Item C.4. The LEI | PLD0E0WJKFN8IZJ2WD85 |
| Item C.5. Other 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 | 06654FQS4 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-25 |
| 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)) | 2025-06-25 |
| 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) | 2025-06-25 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Banner Health Obligated Group |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 25 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $6,000,027.60 |
b. Excluding the value of any sponsor support: | $6,000,027.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | BANNER HEALTH SER 2015 TXBLE TECP 4.4200 20250730 |
| Item C.2. The title of the issue | BANNER HEALTH SER 2015 TXBLE TECP 4.4200 20250730 4.420000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06654FQT2 |
| Item C.4. The LEI | PLD0E0WJKFN8IZJ2WD85 |
| Item C.5. Other 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 | 06654FQT2 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-07-30 |
| 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)) | 2025-07-30 |
| 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) | 2025-07-30 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Banner Health Obligated Group |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 60 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.54%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $14,996,959.50 |
b. Excluding the value of any sponsor support: | $14,996,959.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.29%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | BARCLAYS US CCP 144A CP 4.3410 20260220 |
| Item C.2. The title of the issue | BARCLAYS US CCP 144A CP 4.3410 20260220 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06741EBL3 |
| Item C.4. The LEI | G5GSEF7VJP5I7OUK5573 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | 06741EBL3 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $11,618,874.00 |
b. Excluding the value of any sponsor support: | $11,618,874.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.22%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | BARCLAYS BANK PLC |
| Item C.2. The title of the issue | BARCLAYS BANK PLC 4.540000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06741HNX7 |
| Item C.4. The LEI | G5GSEF7VJP5I7OUK5573 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-08-26 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | BARCLAYS BANK PLC |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 87 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $37,003,257.48 |
b. Excluding the value of any sponsor support: | $37,003,257.48 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.71%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | BARCLAYS BANK PLC/NY |
| Item C.2. The title of the issue | BARCLAYS BANK PLC/NY 4.680000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 06745GDB4 |
| Item C.4. The LEI | G5GSEF7VJP5I7OUK5573 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US06745GDB41 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank. | |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-10-14 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $3,001,762.80 |
b. Excluding the value of any sponsor support: | $3,001,762.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.06%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CRC FUNDING LLC 4/2 144A CP 0.0000 20250929 |
| Item C.2. The title of the issue | CRC FUNDING LLC 4/2 144A CP 0.0000 20250929 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 12619TWV2 |
| Item C.4. The LEI | 549300HKCCNTZDBBEN75 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | 12619TWV2 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-09-29 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-09-29 |
| 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) | 2025-09-29 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Citibank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 121 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $24,625,980.00 |
b. Excluding the value of any sponsor support: | $24,625,980.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.47%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CALIFORNIA PUBLIC FINANCE AUTHORITY |
| Item C.2. The title of the issue | CALIFORNIA PUBLIC FINANCE AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 13057EHS6 |
| 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; | US13057EHS63 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2064-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Barclays Bank PLC/NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
a. The identity of the Guarantor(s) | Barclays Bank PLC/NY |
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, Inc. |
Rating | F-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $24,000,000.00 |
b. Excluding the value of any sponsor support: | $24,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.46%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CALIFORNIA PUBLIC FINANCE AUTHORITY |
| Item C.2. The title of the issue | CALIFORNIA PUBLIC FINANCE AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 13057EHU1 |
| 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; | US13057EHU10 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2064-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | PNC Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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) | PNC Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Guarantor | 100.00%
|
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $24,000,000.00 |
b. Excluding the value of any sponsor support: | $24,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.46%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 IMPERIAL BANK OF COMMERCE TD 4.3100 20250602 |
| Item C.2. The title of the issue | CANADIAN IMPERIAL BANK OF COMMERCE TD 4.3100 20250602 4.310000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 1360699T0 |
| 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 | 1360699T0 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $40,000,000.00 |
b. Excluding the value of any sponsor support: | $40,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.77%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 IMPERIAL BANK OF COMMERCE |
| Item C.2. The title of the issue | CANADIAN IMPERIAL BANK OF COMMERCE 4.680000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 13608CQP0 |
| Item C.4. The LEI | 2IGI19DL77OX0HC3ZE78 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-07-24 |
| 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) | 2025-07-24 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $23,508,436.74 |
b. Excluding the value of any sponsor support: | $23,508,436.74 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.45%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 IMPERIAL BANK OF COMMERCE |
| Item C.2. The title of the issue | CANADIAN IMPERIAL BANK OF COMMERCE 4.690000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 13608CQT2 |
| Item C.4. The LEI | 2IGI19DL77OX0HC3ZE78 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | 13608CQT2 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $25,014,227.50 |
b. Excluding the value of any sponsor support: | $25,014,227.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 IMPERIAL BANK OF COMMERCE |
| Item C.2. The title of the issue | CANADIAN IMPERIAL BANK OF COMMERCE 4.740000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 13608CSC7 |
| Item C.4. The LEI | 2IGI19DL77OX0HC3ZE78 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US13608CSC72 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-04-09 |
| 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) | 2026-04-09 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $5,006,618.50 |
b. Excluding the value of any sponsor support: | $5,006,618.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.10%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CARMAX SELECT RECEIVABLES TRUST 2025-A |
| Item C.2. The title of the issue | CARMAX SELECT RECEIVABLES TRUST 2025-A 4.561000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 14319UAA8 |
| 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; | US14319UAA88 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-04-15 |
| 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)) | 2026-04-15 |
| 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) | 2026-04-15 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $29,671,597.72 |
b. Excluding the value of any sponsor support: | $29,671,597.72 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.57%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CARMAX AUTO OWNER TRUST 2025-2 |
| Item C.2. The title of the issue | CARMAX AUTO OWNER TRUST 2025-2 4.468000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 14320AAA9 |
| 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; | US14320AAA97 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-05-15 |
| 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)) | 2026-05-15 |
| 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) | 2026-05-15 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $11,779,828.70 |
b. Excluding the value of any sponsor support: | $11,779,828.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.23%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CARVANA AUTO RECEIVABLES TRUST 2025-P1 |
| Item C.2. The title of the issue | CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.493000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 14689MAA8 |
| 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; | US14689MAA80 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-04-10 |
| 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)) | 2026-04-10 |
| 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) | 2026-04-10 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $5,206,945.41 |
b. Excluding the value of any sponsor support: | $5,206,945.41 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.10%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CHARIOT FUNDING LLC |
| Item C.2. The title of the issue | CHARIOT FUNDING LLC 4.710000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 15963WM66 |
| Item C.4. The LEI | 549300EEWRNP448AMT79 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | JPMorgan Chase Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 174 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $19,004,740.88 |
b. Excluding the value of any sponsor support: | $19,004,740.88 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.36%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CHARIOT FUNDING LLC |
| Item C.2. The title of the issue | CHARIOT FUNDING LLC 4.660000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 15963WN32 |
| Item C.4. The LEI | 549300EEWRNP448AMT79 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-12-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-12-05 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | JPMorgan Chase Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 188 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $34,003,290.86 |
b. Excluding the value of any sponsor support: | $34,003,290.86 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.65%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CITY OF CHARLOTTE NC |
| Item C.2. The title of the issue | CITY OF CHARLOTTE NC 4.420000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 161037XV3 |
| Item C.4. The LEI | 5493001QNY6JJFWHQ568 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US161037XV37 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2035-06-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Bank of America NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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 America NA |
b. The amount (i.e., percentage) of fractional support provided by each Guarantor | 100.00%
|
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $44,780,000.00 |
b. Excluding the value of any sponsor support: | $44,780,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.86%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CHARTA LLC 4/2 144A CP 4.4700 20250715 |
| Item C.2. The title of the issue | CHARTA LLC 4/2 144A CP 4.4700 20250715 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 16115VUF4 |
| Item C.4. The LEI | 5493000FNFK79LCM6M65 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | 16115VUF4 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-07-15 |
| 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)) | 2025-07-15 |
| 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) | 2025-07-15 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $30,826,108.60 |
b. Excluding the value of any sponsor support: | $30,826,108.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.59%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CHARTA LLC 4/2 144A CP 4.3700 20250926 |
| Item C.2. The title of the issue | CHARTA LLC 4/2 144A CP 4.3700 20250926 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 16115VWS4 |
| Item C.4. The LEI | 5493000FNFK79LCM6M65 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | 16115VWS4 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-09-26 |
| 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)) | 2025-09-26 |
| 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) | 2025-09-26 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $20,693,536.50 |
b. Excluding the value of any sponsor support: | $20,693,536.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.40%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 5.145980% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 17325FAZ1 |
| 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; | US17325FAZ18 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | A+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-09-29 |
| 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) | 2025-09-29 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.66%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $7,396,074.50 |
b. Excluding the value of any sponsor support: | $7,396,074.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.14%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.670000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 17330QGX9 |
| 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; | US17330QGX97 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-09-22 |
| 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) | 2025-09-22 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $36,012,456.00 |
b. Excluding the value of any sponsor support: | $36,012,456.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.69%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.680000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 17330QHB6 |
| 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; | US17330QHB68 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-10-27 |
| 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) | 2025-10-27 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $6,002,712.00 |
b. Excluding the value of any sponsor support: | $6,002,712.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.650000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 17330QHW0 |
| 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; | US17330QHW06 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-11-24 |
| 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) | 2025-11-24 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $3,601,062.00 |
b. Excluding the value of any sponsor support: | $3,601,062.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.07%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CITY OF HOPE TXBL CP 4.4100 20250701 |
| Item C.2. The title of the issue | CITY OF HOPE TXBL CP 4.4100 20250701 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 17859KU17 |
| Item C.4. The LEI | 549300QIQJNNQEIXBL15 |
| Item C.5. Other 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 | 17859KU17 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | US Bank NA/Cincinnati OH |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 31 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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) | US Bank NA/Cincinnati OH |
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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.86%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $16,428,779.40 |
b. Excluding the value of any sponsor support: | $16,428,779.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.31%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CITY OF HOPE TXBL CP 4.4300 20250805 |
| Item C.2. The title of the issue | CITY OF HOPE TXBL CP 4.4300 20250805 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 17859KV57 |
| Item C.4. The LEI | 549300QIQJNNQEIXBL15 |
| Item C.5. Other 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 | 17859KV57 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-08-05 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-08-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-08-05 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | US Bank NA/Cincinnati OH |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 66 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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) | US Bank NA/Cincinnati OH |
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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.82%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $36,667,928.70 |
b. Excluding the value of any sponsor support: | $36,667,928.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.70%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COLORADO HOUSING AND FINANCE AUTHORITY |
| Item C.2. The title of the issue | COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 196479A33 |
| Item C.4. The LEI | 5493005GIROYQAWBMC18 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US196479A338 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2034-05-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Royal Bank of Canada/New York NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $2,410,000.00 |
b. Excluding the value of any sponsor support: | $2,410,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.05%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COLORADO HOUSING AND FINANCE AUTHORITY |
| Item C.2. The title of the issue | COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 1964807B7 |
| Item C.4. The LEI | 5493005GIROYQAWBMC18 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US1964807B71 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2046-11-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Federal Home Loan Banks |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $14,585,000.00 |
b. Excluding the value of any sponsor support: | $14,585,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.28%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COLORADO HOUSING AND FINANCE AUTHORITY |
| Item C.2. The title of the issue | COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 196480GE1 |
| Item C.4. The LEI | 5493005GIROYQAWBMC18 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US196480GE11 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2050-11-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Royal Bank of Canada/New York NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $14,800,000.00 |
b. Excluding the value of any sponsor support: | $14,800,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.28%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COLORADO HOUSING AND FINANCE AUTHORITY |
| Item C.2. The title of the issue | COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 196480RR0 |
| Item C.4. The LEI | 5493005GIROYQAWBMC18 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US196480RR05 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2051-05-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Federal Home Loan Banks |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $6,615,000.00 |
b. Excluding the value of any sponsor support: | $6,615,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.13%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COLORADO HOUSING AND FINANCE AUTHORITY |
| Item C.2. The title of the issue | COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 19648GES7 |
| Item C.4. The LEI | 5493005GIROYQAWBMC18 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US19648GES75 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2048-11-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Federal Home Loan Banks |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $7,800,000.00 |
b. Excluding the value of any sponsor support: | $7,800,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.15%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COLORADO HOUSING AND FINANCE AUTHORITY |
| Item C.2. The title of the issue | COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 19648GHX3 |
| Item C.4. The LEI | 5493005GIROYQAWBMC18 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US19648GHX34 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2054-11-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Royal Bank of Canada/New York NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $500,000.00 |
b. Excluding the value of any sponsor support: | $500,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.01%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COLORADO HOUSING AND FINANCE AUTHORITY |
| Item C.2. The title of the issue | COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 19648GLY6 |
| Item C.4. The LEI | 5493005GIROYQAWBMC18 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US19648GLY60 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2054-11-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Royal Bank of Canada/New York NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $7,000,000.00 |
b. Excluding the value of any sponsor support: | $7,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.13%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COLORADO HOUSING AND FINANCE AUTHORITY |
| Item C.2. The title of the issue | COLORADO HOUSING AND FINANCE AUTHORITY 4.370000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 19648GPD8 |
| Item C.4. The LEI | 5493005GIROYQAWBMC18 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US19648GPD87 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2055-05-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | TD Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $7,320,000.00 |
b. Excluding the value of any sponsor support: | $7,320,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.14%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COLORADO HOUSING AND FINANCE AUTHORITY |
| Item C.2. The title of the issue | COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 19648GSG8 |
| Item C.4. The LEI | 5493005GIROYQAWBMC18 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US19648GSG81 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2054-11-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Federal Home Loan Banks |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $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 | 0.19%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 OF AUSTRALIA |
| Item C.2. The title of the issue | COMMONWEALTH BANK OF AUSTRALIA 4.520000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 20272FAL9 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-07-08 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $7,500,527.25 |
b. Excluding the value of any sponsor support: | $7,500,527.25 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.14%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 OF AUSTRALIA |
| Item C.2. The title of the issue | COMMONWEALTH BANK OF AUSTRALIA 4.734662% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 2027A0KG3 |
| 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; | US2027A0KG30 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA- |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $6,689,993.31 |
b. Excluding the value of any sponsor support: | $6,689,993.31 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.13%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COUNTY OF COOK IL |
| Item C.2. The title of the issue | COUNTY OF COOK IL 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 213185FW6 |
| Item C.4. The LEI | 5493004UMR7OX4YITE10 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US213185FW60 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2030-11-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Barclays Bank PLC/NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
a. The identity of the Guarantor(s) | Barclays Bank PLC/NY |
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, Inc. |
Rating | F-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $44,800,000.00 |
b. Excluding the value of any sponsor support: | $44,800,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.86%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COOPERATIEVE RABOBANK UA YCD 4.3500 20260515 |
| Item C.2. The title of the issue | COOPERATIEVE RABOBANK UA YCD 4.3500 20260515 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 21684X3G9 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-05-15 |
| 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)) | 2026-05-15 |
| 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) | 2026-05-15 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $44,000,880.00 |
b. Excluding the value of any sponsor support: | $44,000,880.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.84%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | COOPERATIEVE RABOBANK UA/NY |
| Item C.2. The title of the issue | COOPERATIEVE RABOBANK UA/NY 5.019667% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 21688AAX0 |
| 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; | US21688AAX00 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-07-18 |
| 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) | 2025-07-18 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $1,650,950.40 |
b. Excluding the value of any sponsor support: | $1,650,950.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.03%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 CORPORATE AND INVESTMENT BANK/NEW YORK |
| Item C.2. The title of the issue | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK 4.600000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 22532XD88 |
| Item C.4. The LEI | 254900BN8XS34XZDJ223 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US22532XD887 |
b. The CIK; | 0001191672 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-11-06 |
| 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) | 2025-11-06 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $23,010,442.00 |
b. Excluding the value of any sponsor support: | $23,010,442.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.44%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 NY TD 4.3100 20250602 |
| Item C.2. The title of the issue | CREDIT AGRICOLE CIB NY TD 4.3100 20250602 4.310000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 22533T2R6 |
| 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 | 22533T2R6 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $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 | 0.48%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 NY CP 0.0000 20250602 |
| Item C.2. The title of the issue | CREDIT AGRICOLE CIB NY CP 0.0000 20250602 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 22533TT22 |
| Item C.4. The LEI | 254900BN8XS34XZDJ223 |
| Item C.5. Other 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 | 22533TT22 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $69,974,842.00 |
b. Excluding the value of any sponsor support: | $69,974,842.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 1.34%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 CORP + INVT 14JAN26 |
| Item C.2. The title of the issue | CREDIT AGRICOLE CORP + INVT 14JAN26 4.600000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 22536HZ44 |
| Item C.4. The LEI | 254900BN8XS34XZDJ223 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US22536HZ447 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-01-14 |
| 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)) | 2026-01-14 |
| 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) | 2026-01-14 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $27,021,716.10 |
b. Excluding the value of any sponsor support: | $27,021,716.10 |
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 MORTGAGE REPO 4.3500 20250602 |
| Item C.2. The title of the issue | CREDIT AGRICOLE MORTGAGE REPO 4.3500 20250602 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 2258982C8 |
| 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 | 2258982C8 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (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"? | Yes
No
|
b. Is the repurchase agreement centrally cleared? | Yes
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? | Yes
No
|
d. The name of the collateral issuer | USTR |
e. LEI | 254900HROIFWPRGM1V77 |
f. The CUSIP | 91282CKF7 |
g. Maturity date | 2031-03-31 |
h. Coupon | 4.125000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $240,502,600.00 |
j. Value of collateral, to the nearest cent | $242,383,882.33 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | USTR |
e. LEI | 254900HROIFWPRGM1V77 |
f. The CUSIP | 91282CLS8 |
g. Maturity date | 2026-10-31 |
h. Coupon | 4.125000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $2,406,600.00 |
j. Value of collateral, to the nearest cent | $2,416,209.01 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash 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? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $240,000,000.00 |
b. Excluding the value of any sponsor support: | $240,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 4.60%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | DANSKE BANK A/S CP 4/2 144A 4.3000 20251009 |
| Item C.2. The title of the issue | DANSKE BANK A/S CP 4/2 144A 4.3000 20251009 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 23636QX92 |
| Item C.4. The LEI | MAES062Z21O4RZ2U7M96 |
| Item C.5. Other 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 | 23636QX92 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $24,595,475.00 |
b. Excluding the value of any sponsor support: | $24,595,475.00 |
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | DANSKE BANK A/S CP 4/2 144A 4.3600 20251014 |
| Item C.2. The title of the issue | DANSKE BANK A/S CP 4/2 144A 4.3600 20251014 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 23636QXE1 |
| Item C.4. The LEI | MAES062Z21O4RZ2U7M96 |
| Item C.5. Other 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 | 23636QXE1 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $24,580,230.00 |
b. Excluding the value of any sponsor support: | $24,580,230.00 |
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | DANSKE BANK A/S CP 4/2 144A 4.2100 20260202 |
| Item C.2. The title of the issue | DANSKE BANK A/S CP 4/2 144A 4.2100 20260202 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 23636RB29 |
| Item C.4. The LEI | MAES062Z21O4RZ2U7M96 |
| Item C.5. Other 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 | 23636RB29 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-02-02 |
| 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)) | 2026-02-02 |
| 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) | 2026-02-02 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $3,880,837.20 |
b. Excluding the value of any sponsor support: | $3,880,837.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.07%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | DEXT ABS 2025-1 LLC |
| Item C.2. The title of the issue | DEXT ABS 2025-1 LLC 4.561000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 252154AA7 |
| 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; | US252154AA74 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-03-16 |
| 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)) | 2026-03-16 |
| 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) | 2026-03-16 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.70%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $25,009,405.80 |
b. Excluding the value of any sponsor support: | $25,009,405.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ECMC GROUP INC |
| Item C.2. The title of the issue | ECMC GROUP INC 4.370000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 26828NAA2 |
| Item C.4. The LEI | 894500Z9NXKHZ9HI1783 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US26828NAA28 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2050-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Royal Bank of Canada/New York NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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/New York NY |
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 | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $34,710,034.71 |
b. Excluding the value of any sponsor support: | $34,710,034.71 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.67%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ECMC GROUP INC |
| Item C.2. The title of the issue | ECMC GROUP INC 4.370000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 26828NAC8 |
| Item C.4. The LEI | 894500Z9NXKHZ9HI1783 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US26828NAC83 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2054-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Royal Bank of Canada/New York NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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/New York NY |
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 | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $41,843,000.00 |
b. Excluding the value of any sponsor support: | $41,843,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.80%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ENTERPRISE FLEET FINANCING 2024-4 LLC |
| Item C.2. The title of the issue | ENTERPRISE FLEET FINANCING 2024-4 LLC 4.724000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 29374MAA6 |
| 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; | US29374MAA62 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-10-21 |
| 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)) | 2025-10-21 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $9,757,333.32 |
b. Excluding the value of any sponsor support: | $9,757,333.32 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.19%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ENTERPRISE FLEET FINANCING 2025-2 LLC |
| Item C.2. The title of the issue | ENTERPRISE FLEET FINANCING 2025-2 LLC 4.555000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 29375TAA0 |
| 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; | US29375TAA07 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-05-20 |
| 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)) | 2026-05-20 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2026-05-20 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $15,353,254.66 |
b. Excluding the value of any sponsor support: | $15,353,254.66 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.29%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ENTERPRISE FLEET FINANCING 2025-1 LLC |
| Item C.2. The title of the issue | ENTERPRISE FLEET FINANCING 2025-1 LLC 4.536000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 29390HAA7 |
| 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; | US29390HAA77 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.77%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $19,076,267.04 |
b. Excluding the value of any sponsor support: | $19,076,267.04 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.37%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ERSTE FIN LLC 4/2 144A CP 0.0000 20250603 |
| Item C.2. The title of the issue | ERSTE FIN LLC 4/2 144A CP 0.0000 20250603 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 2960E2T37 |
| 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 | 2960E2T37 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $39,980,760.00 |
b. Excluding the value of any sponsor support: | $39,980,760.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.77%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 |
| Item C.2. The title of the issue | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.536000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 30168JAA1 |
| 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; | US30168JAA16 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-04-15 |
| 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)) | 2026-04-15 |
| 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) | 2026-04-15 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $12,688,020.11 |
b. Excluding the value of any sponsor support: | $12,688,020.11 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 |
| Item C.2. The title of the issue | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.607000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 30185AAA9 |
| 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; | US30185AAA97 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Standard and Poor's Ratings Services |
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)) | 2026-05-15 |
| 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)) | 2026-05-15 |
| 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) | 2026-05-15 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $2,692,410.57 |
b. Excluding the value of any sponsor support: | $2,692,410.57 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.05%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | Falcon Asset Funding LLC |
| Item C.2. The title of the issue | Falcon Asset Funding LLC 4.710000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 30608HBE4 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-11-17 |
| 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) | 2025-11-17 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Falcon Asset Funding LLC |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 170 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $27,005,679.99 |
b. Excluding the value of any sponsor support: | $27,005,679.99 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.52%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | Falcon Asset Funding LLC |
| Item C.2. The title of the issue | Falcon Asset Funding LLC 4.680000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 30608HBG9 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-11-24 |
| 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) | 2025-11-24 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Falcon Asset Funding LLC |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 177 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $27,005,233.14 |
b. Excluding the value of any sponsor support: | $27,005,233.14 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.52%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.3500 20250602 |
| Item C.2. The title of the issue | FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.3500 20250602 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 3379856N0 |
| 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 | 3379856N0 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (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"? | Yes
No
|
b. Is the repurchase agreement centrally cleared? | Yes
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? | Yes
No
|
d. The name of the collateral issuer | FMAC |
e. LEI | S6XOOCT0IEG5ABCC6L87 |
f. The CUSIP | 3132A2T36 |
g. Maturity date | 2038-07-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $8.09 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FMAC |
e. LEI | S6XOOCT0IEG5ABCC6L87 |
f. The CUSIP | 3132DWHH9 |
g. Maturity date | 2053-06-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,034.00 |
j. Value of collateral, to the nearest cent | $830.74 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FMAC |
e. LEI | S6XOOCT0IEG5ABCC6L87 |
f. The CUSIP | 3133BKES4 |
g. Maturity date | 2052-09-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $606.40 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FMAC |
e. LEI | S6XOOCT0IEG5ABCC6L87 |
f. The CUSIP | 3133BM5X9 |
g. Maturity date | 2052-10-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $809.65 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FMAC |
e. LEI | S6XOOCT0IEG5ABCC6L87 |
f. The CUSIP | 3133CEL34 |
g. Maturity date | 2053-10-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $849.91 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FMAC |
e. LEI | S6XOOCT0IEG5ABCC6L87 |
f. The CUSIP | 3133KPUM8 |
g. Maturity date | 2052-08-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $43,735,268.00 |
j. Value of collateral, to the nearest cent | $34,860,331.60 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FMAC |
e. LEI | S6XOOCT0IEG5ABCC6L87 |
f. The CUSIP | 3133KR6J8 |
g. Maturity date | 2053-09-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $895.18 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FMAC |
e. LEI | S6XOOCT0IEG5ABCC6L87 |
f. The CUSIP | 3133KRJZ8 |
g. Maturity date | 2053-06-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $876.92 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FMAC |
e. LEI | S6XOOCT0IEG5ABCC6L87 |
f. The CUSIP | 3133WMW32 |
g. Maturity date | 2040-03-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $995.17 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3138WFMV5 |
g. Maturity date | 2045-09-01 |
h. Coupon | 3.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $2,041.00 |
j. Value of collateral, to the nearest cent | $203.76 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140A2W50 |
g. Maturity date | 2053-10-01 |
h. Coupon | 6.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $832.79 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140AQTB8 |
g. Maturity date | 2054-09-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $971.80 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140ATZZ2 |
g. Maturity date | 2055-05-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $5,498,517.00 |
j. Value of collateral, to the nearest cent | $5,496,199.69 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140AUS79 |
g. Maturity date | 2054-11-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $935.65 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140AWFV6 |
g. Maturity date | 2055-01-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $1,002.35 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140B3LH3 |
g. Maturity date | 2055-03-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $1,018.50 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140B7JX2 |
g. Maturity date | 2040-05-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $1,006.50 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140BAKN5 |
g. Maturity date | 2055-05-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $3,231,967.00 |
j. Value of collateral, to the nearest cent | $3,226,804.11 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140EU6W4 |
g. Maturity date | 2046-05-01 |
h. Coupon | 3.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $3,162,751.00 |
j. Value of collateral, to the nearest cent | $997,889.37 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140F0JX3 |
g. Maturity date | 2031-10-01 |
h. Coupon | 2.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,005.00 |
j. Value of collateral, to the nearest cent | $163.16 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140FCS58 |
g. Maturity date | 2047-02-01 |
h. Coupon | 3.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $12,640,582.00 |
j. Value of collateral, to the nearest cent | $1,842,270.22 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140J9SA0 |
g. Maturity date | 2048-03-01 |
h. Coupon | 3.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $89,996,538.00 |
j. Value of collateral, to the nearest cent | $26,600,987.24 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140K7WH2 |
g. Maturity date | 2050-03-01 |
h. Coupon | 4.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $201.83 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140L04D6 |
g. Maturity date | 2051-02-01 |
h. Coupon | 2.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $527.41 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140M2LU4 |
g. Maturity date | 2052-03-01 |
h. Coupon | 2.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $641.77 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140M5U29 |
g. Maturity date | 2053-10-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $790.24 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140MAV92 |
g. Maturity date | 2052-06-01 |
h. Coupon | 4.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $719.66 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140MSLG8 |
g. Maturity date | 2052-10-01 |
h. Coupon | 4.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $818.59 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140NQA65 |
g. Maturity date | 2053-07-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $902.06 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140Q8QG3 |
g. Maturity date | 2048-03-01 |
h. Coupon | 3.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $246.04 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QBSX7 |
g. Maturity date | 2049-09-01 |
h. Coupon | 3.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $342.30 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QFBJ7 |
g. Maturity date | 2050-10-01 |
h. Coupon | 2.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $531.62 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QFSY6 |
g. Maturity date | 2050-11-01 |
h. Coupon | 2.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $471.94 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QKR42 |
g. Maturity date | 2051-05-01 |
h. Coupon | 2.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $602.00 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QLHA7 |
g. Maturity date | 2051-07-01 |
h. Coupon | 2.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,023.00 |
j. Value of collateral, to the nearest cent | $597.70 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QLQU3 |
g. Maturity date | 2051-08-01 |
h. Coupon | 2.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $614.49 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QLWY8 |
g. Maturity date | 2051-09-01 |
h. Coupon | 3.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $585.02 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QMRH9 |
g. Maturity date | 2051-12-01 |
h. Coupon | 2.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $623.21 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QNVE9 |
g. Maturity date | 2052-04-01 |
h. Coupon | 4.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $722.10 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QP4A2 |
g. Maturity date | 2052-08-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $653,594.00 |
j. Value of collateral, to the nearest cent | $518,545.79 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QQ3S2 |
g. Maturity date | 2052-12-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $735.56 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QQK38 |
g. Maturity date | 2052-10-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,025.00 |
j. Value of collateral, to the nearest cent | $810.47 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QRW82 |
g. Maturity date | 2053-04-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $836.64 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QRXM0 |
g. Maturity date | 2053-04-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,033.00 |
j. Value of collateral, to the nearest cent | $918.95 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QS3K5 |
g. Maturity date | 2053-09-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $31,349,639.00 |
j. Value of collateral, to the nearest cent | $26,623,535.29 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QSUJ8 |
g. Maturity date | 2053-08-01 |
h. Coupon | 6.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $12,116,960.00 |
j. Value of collateral, to the nearest cent | $9,844,416.99 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QTJZ3 |
g. Maturity date | 2053-11-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $877.25 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QTKR9 |
g. Maturity date | 2053-11-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $922.61 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QTNT2 |
g. Maturity date | 2053-12-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $901.63 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QTWU9 |
g. Maturity date | 2054-01-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $933.12 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QUDF0 |
g. Maturity date | 2054-03-01 |
h. Coupon | 7.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $978.95 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QUHS8 |
g. Maturity date | 2054-04-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $918.68 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QUJA5 |
g. Maturity date | 2054-04-01 |
h. Coupon | 6.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,275.00 |
j. Value of collateral, to the nearest cent | $1,107.02 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QUJB3 |
g. Maturity date | 2054-04-01 |
h. Coupon | 6.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $883.43 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QUJC1 |
g. Maturity date | 2054-04-01 |
h. Coupon | 6.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $866.21 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QUYU4 |
g. Maturity date | 2054-07-01 |
h. Coupon | 6.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,008.00 |
j. Value of collateral, to the nearest cent | $925.19 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QV2Z6 |
g. Maturity date | 2055-01-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $2,016.00 |
j. Value of collateral, to the nearest cent | $1,990.72 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVA61 |
g. Maturity date | 2054-08-01 |
h. Coupon | 6.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $472,278.00 |
j. Value of collateral, to the nearest cent | $421,833.87 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVAE4 |
g. Maturity date | 2054-08-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $21,567,800.00 |
j. Value of collateral, to the nearest cent | $20,799,118.96 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVAQ7 |
g. Maturity date | 2054-08-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $10,761,209.00 |
j. Value of collateral, to the nearest cent | $10,366,009.15 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVEP5 |
g. Maturity date | 2054-09-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $21,024,662.00 |
j. Value of collateral, to the nearest cent | $20,048,788.11 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVGR9 |
g. Maturity date | 2054-09-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $902.81 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVGW8 |
g. Maturity date | 2054-09-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $2,048.00 |
j. Value of collateral, to the nearest cent | $1,988.84 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVL44 |
g. Maturity date | 2054-10-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $27,474,723.00 |
j. Value of collateral, to the nearest cent | $26,826,027.94 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVPN8 |
g. Maturity date | 2054-11-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $124,778,132.00 |
j. Value of collateral, to the nearest cent | $118,609,661.49 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVPR9 |
g. Maturity date | 2054-11-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $994.45 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVVH4 |
g. Maturity date | 2054-12-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $971.28 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVW42 |
g. Maturity date | 2054-12-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $980.88 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVWV2 |
g. Maturity date | 2054-12-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $146,671.00 |
j. Value of collateral, to the nearest cent | $142,936.13 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVXL3 |
g. Maturity date | 2054-12-01 |
h. Coupon | 6.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $23,559,727.00 |
j. Value of collateral, to the nearest cent | $22,669,618.31 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVZD9 |
g. Maturity date | 2055-01-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $40,493,062.00 |
j. Value of collateral, to the nearest cent | $39,792,724.94 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QVZE7 |
g. Maturity date | 2055-01-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $1,008.08 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QWCV2 |
g. Maturity date | 2055-02-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $143,776.00 |
j. Value of collateral, to the nearest cent | $142,191.30 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140QWDC3 |
g. Maturity date | 2055-02-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $2,024.00 |
j. Value of collateral, to the nearest cent | $2,018.43 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W06L4 |
g. Maturity date | 2054-06-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $946.70 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W07B5 |
g. Maturity date | 2054-12-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,020.00 |
j. Value of collateral, to the nearest cent | $1,006.85 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W0E27 |
g. Maturity date | 2054-11-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $2,072.00 |
j. Value of collateral, to the nearest cent | $1,968.52 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W0GS8 |
g. Maturity date | 2055-01-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $963.59 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W0PL3 |
g. Maturity date | 2040-02-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $2,028.00 |
j. Value of collateral, to the nearest cent | $1,878.15 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W0QE8 |
g. Maturity date | 2054-02-01 |
h. Coupon | 6.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $944.83 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W0RG2 |
g. Maturity date | 2054-11-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,000.00 |
j. Value of collateral, to the nearest cent | $950.03 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W0RT4 |
g. Maturity date | 2055-01-01 |
h. Coupon | 4.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $951.55 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W0RY3 |
g. Maturity date | 2055-02-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,024.00 |
j. Value of collateral, to the nearest cent | $1,013.30 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W0TP0 |
g. Maturity date | 2052-09-01 |
h. Coupon | 3.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,036.00 |
j. Value of collateral, to the nearest cent | $897.30 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W0TQ8 |
g. Maturity date | 2054-06-01 |
h. Coupon | 5.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $18,415,359.00 |
j. Value of collateral, to the nearest cent | $17,631,300.13 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W0TV7 |
g. Maturity date | 2050-04-01 |
h. Coupon | 4.000000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $1,020.00 |
j. Value of collateral, to the nearest cent | $896.70 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash Other Instrument |
d. The name of the collateral issuer | FNMA |
e. LEI | B1V7KEBTPIMZEU4LTD58 |
f. The CUSIP | 3140W0TW5 |
g. Maturity date | 2054-05-01 |
h. Coupon | 5.500000 |
Yield | 0.00 |
i. The principal amount, to the nearest cent | $21,072,321.00 |
j. Value of collateral, to the nearest cent | $20,480,976.66 |
k. The category of investment that most closely represents the collateral, selected from among the following: | Asset-Backed Securities Agency Collateralized Mortgage Obligations Agency Debentures and Agency Strips Agency Mortgage-Backed Securities Private Label Collateralized Mortgage Obligations Corporate Debt Securities Equities Money Market U.S. Treasuries (including strips) Cash 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? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $400,000,000.00 |
b. Excluding the value of any sponsor support: | $400,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 7.67%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | GOTHAM FUNDING CORP 4/2 144A CP 4.4300 20250709 |
| Item C.2. The title of the issue | GOTHAM FUNDING CORP 4/2 144A CP 4.4300 20250709 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 38346LU95 |
| Item C.4. The LEI | 549300Z2ZR7VTUMRPR17 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | 38346LU95 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Gotham Funding Corp |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 39 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $13,036,149.29 |
b. Excluding the value of any sponsor support: | $13,036,149.29 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.25%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | GOTHAM FUNDING CORP 4/2 144A CP 4.3900 20250730 |
| Item C.2. The title of the issue | GOTHAM FUNDING CORP 4/2 144A CP 4.3900 20250730 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 38346LUW4 |
| Item C.4. The LEI | 549300Z2ZR7VTUMRPR17 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | 38346LUW4 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-07-30 |
| 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)) | 2025-07-30 |
| 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) | 2025-07-30 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Gotham Funding Corp |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 60 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $39,206,131.85 |
b. Excluding the value of any sponsor support: | $39,206,131.85 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.75%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.710000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 40435RXA4 |
| Item C.4. The LEI | MP6I5ZYZBEU3UXPYFY54 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US40435RXA49 |
b. The CIK; | 0000873630 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $44,024,446.40 |
b. Excluding the value of any sponsor support: | $44,024,446.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.84%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.530000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 44988GFX1 |
| Item C.4. The LEI | 254900QX5Y2ZDZ6XBT08 |
| Item C.5. Other 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-09-25 |
| 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) | 2025-09-25 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | ING US Funding LLC |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 117 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $32,002,278.40 |
b. Excluding the value of any sponsor support: | $32,002,278.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.61%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | IDAHO HOUSING AGENCY TXBLE TECP 4.3800 20250603 |
| Item C.2. The title of the issue | IDAHO HOUSING AGENCY TXBLE TECP 4.3800 20250603 4.380000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 45130HHE3 |
| Item C.4. The LEI | 5493002WM3NYB1LQB744 |
| Item C.5. Other 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 | 45130HHE3 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Barclays Bank PLC/NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 3 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
a. The identity of the Guarantor(s) | Barclays Bank PLC/NY |
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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.02%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $12,505,287.62 |
b. Excluding the value of any sponsor support: | $12,505,287.62 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | IDAHO HOUSING AGENCY TXBLE TECP 4.4500 20250610 |
| Item C.2. The title of the issue | IDAHO HOUSING AGENCY TXBLE TECP 4.4500 20250610 4.450000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 45130HHF0 |
| Item C.4. The LEI | 5493002WM3NYB1LQB744 |
| Item C.5. Other 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 | 45130HHF0 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-10 |
| 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)) | 2025-06-10 |
| 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) | 2025-06-10 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Barclays Bank PLC/NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 10 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
a. The identity of the Guarantor(s) | Barclays Bank PLC/NY |
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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 3.68%
|
| 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: | $9,001,724.40 |
b. Excluding the value of any sponsor support: | $9,001,724.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.17%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | IDAHO HOUSING AGENCY TXBLE SR B TECP 4.4400 20250731 |
| Item C.2. The title of the issue | IDAHO HOUSING AGENCY TXBLE SR B TECP 4.4400 20250731 4.440000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 45130LAH4 |
| Item C.4. The LEI | 5493002WM3NYB1LQB744 |
| Item C.5. Other 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 | 45130LAH4 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-07-31 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Bank of America NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 61 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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 America NA |
b. The amount (i.e., percentage) of fractional support provided by each Guarantor | 100.00%
|
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.09%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $14,006,679.40 |
b. Excluding the value of any sponsor support: | $14,006,679.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.27%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | ILLINOIS FINANCE AUTHORITY |
| Item C.2. The title of the issue | ILLINOIS FINANCE AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 45204EPA0 |
| Item C.4. The LEI | 549300ZG6UBPNNNRN315 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US45204EPA00 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2046-02-15 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Barclays Bank PLC/NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
a. The identity of the Guarantor(s) | Barclays Bank PLC/NY |
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, Inc. |
Rating | F-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $38,670,000.00 |
b. Excluding the value of any sponsor support: | $38,670,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.74%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | IOWA STUDENT LOAN LIQUIDITY CORP |
| Item C.2. The title of the issue | IOWA STUDENT LOAN LIQUIDITY CORP 4.370000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 462590NM8 |
| Item C.4. The LEI | 549300FO1LWVSZKGJK70 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US462590NM80 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2053-03-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Royal Bank of Canada/New York NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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/New York NY |
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 | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $21,159,000.00 |
b. Excluding the value of any sponsor support: | $21,159,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.41%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | JOHN MUIR HEALTH CP 0.0000 20250708 |
| Item C.2. The title of the issue | JOHN MUIR HEALTH CP 0.0000 20250708 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 47806AU85 |
| 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 | 47806AU85 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $5,970,841.20 |
b. Excluding the value of any sponsor support: | $5,970,841.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.11%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | KBC BK NV INSTL CTF DEP PRO 12SEP25 |
| Item C.2. The title of the issue | KBC BK NV INSTL CTF DEP PRO 12SEP25 4.440000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 4823TDZH7 |
| 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; | US4823TDZH76 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-09-12 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $13,000,000.00 |
b. Excluding the value of any sponsor support: | $13,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.25%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | KAISER FOUNDATION HOSP CP 4.4000 20250605 |
| Item C.2. The title of the issue | KAISER FOUNDATION HOSP CP 4.4000 20250605 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 48306AT56 |
| Item C.4. The LEI | DW4Z57L3G4IRMHYZYK62 |
| Item C.5. Other 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 | 48306AT56 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-05 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-06-05 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $8,078,102.72 |
b. Excluding the value of any sponsor support: | $8,078,102.72 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.15%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | KAISER FOUNDATION HOSP CP 0.0000 20250611 |
| Item C.2. The title of the issue | KAISER FOUNDATION HOSP CP 0.0000 20250611 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 48306ATB3 |
| Item C.4. The LEI | DW4Z57L3G4IRMHYZYK62 |
| Item C.5. Other 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 | 48306ATB3 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-11 |
| 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)) | 2025-06-11 |
| 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) | 2025-06-11 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $14,978,079.00 |
b. Excluding the value of any sponsor support: | $14,978,079.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.29%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | KAISER FOUNDATION HOSP CP 0.0000 20250612 |
| Item C.2. The title of the issue | KAISER FOUNDATION HOSP CP 0.0000 20250612 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 48306ATC1 |
| Item C.4. The LEI | DW4Z57L3G4IRMHYZYK62 |
| Item C.5. Other 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 | 48306ATC1 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-12 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-12 |
| 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) | 2025-06-12 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $9,984,164.00 |
b. Excluding the value of any sponsor support: | $9,984,164.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.19%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 ST FDG 4/2 144A CP 0.0000 20250602 |
| Item C.2. The title of the issue | LIBERTY ST FDG 4/2 144A CP 0.0000 20250602 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 53127TT29 |
| Item C.4. The LEI | 549300F33VRHM10B9391 |
| Item C.5. Other 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 | 53127TT29 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $60,753,974.78 |
b. Excluding the value of any sponsor support: | $60,753,974.78 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 1.16%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 ST FDG 4/2 144A CP 4.3800 20251121 |
| Item C.2. The title of the issue | LIBERTY ST FDG 4/2 144A CP 4.3800 20251121 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 53127TYM9 |
| Item C.4. The LEI | 549300F33VRHM10B9391 |
| Item C.5. Other 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 | 53127TYM9 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-11-21 |
| 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)) | 2025-11-21 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $3,914,282.40 |
b. Excluding the value of any sponsor support: | $3,914,282.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.08%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | LINDE INC CP 4.3000 20250604 |
| Item C.2. The title of the issue | LINDE INC CP 4.3000 20250604 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 53522LT43 |
| Item C.4. The LEI | ZU69GUVJQGZ6Z1UOOO79 |
| Item C.5. Other 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 | 53522LT43 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $69,958,126.00 |
b. Excluding the value of any sponsor support: | $69,958,126.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 1.34%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | LLOYDS BANK CORP MKTS/NY YCD 4.3600 20260612 |
| Item C.2. The title of the issue | LLOYDS BANK CORP MKTS/NY YCD 4.3600 20260612 4.360000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 53947B3T5 |
| Item C.4. The LEI | 549300PPXHEU2JF0AM85 |
| Item C.5. Other 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-06-12 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2026-06-12 |
| 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) | 2026-06-12 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $5,001,700.00 |
b. Excluding the value of any sponsor support: | $5,001,700.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.10%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY |
| Item C.2. The title of the issue | LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.690000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 53947BZ29 |
| Item C.4. The LEI | 213800MBWEIJDM5CU638 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US53947BZ292 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank. | |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-07-09 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $23,006,343.40 |
b. Excluding the value of any sponsor support: | $23,006,343.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.44%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY |
| Item C.2. The title of the issue | LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.690000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 53947BZ45 |
| Item C.4. The LEI | 213800MBWEIJDM5CU638 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US53947BZ458 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank. | |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-07-15 |
| 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) | 2025-07-15 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $25,006,912.50 |
b. Excluding the value of any sponsor support: | $25,006,912.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | LA MICLA SR B1 TAXABLE TECP 4.4200 20250602 |
| Item C.2. The title of the issue | LA MICLA SR B1 TAXABLE TECP 4.4200 20250602 4.420000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 54459VGK4 |
| Item C.4. The LEI | 549300ZJ0YLTZNSR8F57 |
| Item C.5. Other 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 | 54459VGK4 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-02 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | US Bank NA/Cincinnati OH |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 2 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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) | US Bank NA/Cincinnati OH |
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, Inc. |
Rating | F-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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.07%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $5,700,082.65 |
b. Excluding the value of any sponsor support: | $5,700,082.65 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.11%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | LA MICLA SR B1 TAXABLE TECP 4.4200 20250603 |
| Item C.2. The title of the issue | LA MICLA SR B1 TAXABLE TECP 4.4200 20250603 4.420000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 54459VGL2 |
| Item C.4. The LEI | 549300ZJ0YLTZNSR8F57 |
| Item C.5. Other 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 | 54459VGL2 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | US Bank NA/Cincinnati OH |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 3 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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) | US Bank NA/Cincinnati OH |
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, Inc. |
Rating | F-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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.12%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,700,047.25 |
b. Excluding the value of any sponsor support: | $2,700,047.25 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.05%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | LA MICLA SR B1 TAXABLE TECP 4.4800 20250604 |
| Item C.2. The title of the issue | LA MICLA SR B1 TAXABLE TECP 4.4800 20250604 4.480000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 54459VGM0 |
| Item C.4. The LEI | 549300ZJ0YLTZNSR8F57 |
| Item C.5. Other 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 | 54459VGM0 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-04 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | US Bank NA/Cincinnati OH |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 4 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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) | US Bank NA/Cincinnati OH |
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, Inc. |
Rating | F-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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 3.48%
|
| 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: | $10,501,077.30 |
b. Excluding the value of any sponsor support: | $10,501,077.30 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.20%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | LA MICLA SR B1 TAXABLE TECP 4.3500 20250603 |
| Item C.2. The title of the issue | LA MICLA SR B1 TAXABLE TECP 4.3500 20250603 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 54459VGP3 |
| Item C.4. The LEI | 549300ZJ0YLTZNSR8F57 |
| Item C.5. Other 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 | 54459VGP3 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | US Bank NA/Cincinnati OH |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 3 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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) | US Bank NA/Cincinnati OH |
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, Inc. |
Rating | F-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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $9,999,922.00 |
b. Excluding the value of any sponsor support: | $9,999,922.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.19%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
| Item C.2. The title of the issue | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.370000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 56682HDC0 |
| 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; | US56682HDC07 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2061-01-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Banner Health Obligated Group |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $1,350,000.00 |
b. Excluding the value of any sponsor support: | $1,350,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.03%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
| Item C.2. The title of the issue | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 56682HDD8 |
| 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; | US56682HDD89 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2056-01-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Banner Health Obligated Group |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $17,300,000.00 |
b. Excluding the value of any sponsor support: | $17,300,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.33%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
| Item C.2. The title of the issue | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 57419P7F0 |
| 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; | US57419P7F09 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2033-09-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | TD Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $17,695,000.00 |
b. Excluding the value of any sponsor support: | $17,695,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.34%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION |
| Item C.2. The title of the issue | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 57419RPM1 |
| 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; | US57419RPM15 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2044-09-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | WELLS FARGO BANK NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $11,745,000.00 |
b. Excluding the value of any sponsor support: | $11,745,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.23%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MA ED LOAN REV NOTES SER A TXBL TECP 4.4000 20250626 |
| Item C.2. The title of the issue | MA ED LOAN REV NOTES SER A TXBL TECP 4.4000 20250626 4.400000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 57564LQF1 |
| Item C.4. The LEI | 5493007K5OP7V6CL0Y88 |
| Item C.5. Other 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 | 57564LQF1 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-26 |
| 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)) | 2025-06-26 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-06-26 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Royal Bank of Canada/New York NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 26 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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/New York NY |
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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $4,649,998.14 |
b. Excluding the value of any sponsor support: | $4,649,998.14 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.09%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
| Item C.2. The title of the issue | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 4.330000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 57583RL94 |
| Item C.4. The LEI | 549300UZSVMFXJK08K70 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US57583RL941 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2031-10-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Bank of America NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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 America NA |
b. The amount (i.e., percentage) of fractional support provided by each Guarantor | 100.00%
|
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $6,530,000.00 |
b. Excluding the value of any sponsor support: | $6,530,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.13%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MASSMUTUAL GLOBAL FUNDING II |
| Item C.2. The title of the issue | MASSMUTUAL GLOBAL FUNDING II 4.500000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 57629W6F2 |
| Item C.4. The LEI | 549300K1IE3K7YU6VG29 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US57629W6F26 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2026-04-10 |
| 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)) | 2026-04-10 |
| 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) | 2026-04-10 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $2,735,341.88 |
b. Excluding the value of any sponsor support: | $2,735,341.88 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.05%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MASSMUTUAL GLOBAL FUNDING II |
| Item C.2. The title of the issue | MASSMUTUAL GLOBAL FUNDING II 3.400000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 57629WCH1 |
| Item C.4. The LEI | 549300K1IE3K7YU6VG29 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US57629WCH16 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2026-03-08 |
| 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)) | 2026-03-08 |
| 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) | 2026-03-08 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $4,263,028.60 |
b. Excluding the value of any sponsor support: | $4,263,028.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.08%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MASSMUTUAL GLOBAL FUNDING II |
| Item C.2. The title of the issue | MASSMUTUAL GLOBAL FUNDING II 4.150000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 57629WDK3 |
| Item C.4. The LEI | 549300K1IE3K7YU6VG29 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US57629WDK36 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA+ |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $8,869,406.10 |
b. Excluding the value of any sponsor support: | $8,869,406.10 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.17%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MERCY HEALTHCARE SYSTEM CP 4.4100 20250611 |
| Item C.2. The title of the issue | MERCY HEALTHCARE SYSTEM CP 4.4100 20250611 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 58942PTB9 |
| Item C.4. The LEI | RV2KCMRGYKSCKT5REH48 |
| Item C.5. Other 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 | 58942PTB9 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-11 |
| 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)) | 2025-06-11 |
| 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) | 2025-06-11 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Bon Secours Mercy Health Inc |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 11 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $14,743,353.03 |
b. Excluding the value of any sponsor support: | $14,743,353.03 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.28%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | METROPOLITAN LIFE GLOBAL FUNDING I |
| Item C.2. The title of the issue | METROPOLITAN LIFE GLOBAL FUNDING I 5.000000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 592179KD6 |
| Item C.4. The LEI | 635400MMSOCXNNNZDZ82 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US592179KD61 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA- |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2026-01-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $2,975,963.76 |
b. Excluding the value of any sponsor support: | $2,975,963.76 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.06%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | METROPOLITAN LIFE GLOBAL FUNDING I |
| Item C.2. The title of the issue | METROPOLITAN LIFE GLOBAL FUNDING I 0.950000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 59217GEJ4 |
| Item C.4. The LEI | 635400MMSOCXNNNZDZ82 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US59217GEJ40 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA- |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $7,970,025.00 |
b. Excluding the value of any sponsor support: | $7,970,025.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.15%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | METROPOLITAN LIFE GLOBAL FUNDING I |
| Item C.2. The title of the issue | METROPOLITAN LIFE GLOBAL FUNDING I 4.050000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 59217GFC8 |
| Item C.4. The LEI | 635400MMSOCXNNNZDZ82 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US59217GFC87 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA- |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $2,094,754.20 |
b. Excluding the value of any sponsor support: | $2,094,754.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.04%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY |
| Item C.2. The title of the issue | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 594649M93 |
| Item C.4. The LEI | 549300NSWW1HVXE93T03 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US594649M933 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2055-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Royal Bank of Canada/New York NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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/New York NY |
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 | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $12,000,000.00 |
b. Excluding the value of any sponsor support: | $12,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.23%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY |
| Item C.2. The title of the issue | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.340000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 594654VL6 |
| Item C.4. The LEI | 549300NSWW1HVXE93T03 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US594654VL68 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2054-06-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Federal Home Loan Banks |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $32,000,000.00 |
b. Excluding the value of any sponsor support: | $32,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.61%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MINNESOTA HOUSING FINANCE AGENCY |
| Item C.2. The title of the issue | MINNESOTA HOUSING FINANCE AGENCY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 60416SP61 |
| Item C.4. The LEI | 549300R89XDTQBK4GE22 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US60416SP617 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2050-01-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | TD Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $23,235,000.00 |
b. Excluding the value of any sponsor support: | $23,235,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.45%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MINNESOTA HOUSING FINANCE AGENCY |
| Item C.2. The title of the issue | MINNESOTA HOUSING FINANCE AGENCY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 60416T5Q7 |
| Item C.4. The LEI | 549300R89XDTQBK4GE22 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US60416T5Q76 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2054-07-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Federal Home Loan Banks |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $13,285,000.00 |
b. Excluding the value of any sponsor support: | $13,285,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.25%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MINNESOTA HOUSING FINANCE AGENCY |
| Item C.2. The title of the issue | MINNESOTA HOUSING FINANCE AGENCY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 60416T6Q6 |
| Item C.4. The LEI | 549300R89XDTQBK4GE22 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US60416T6Q67 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2050-07-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Federal Home Loan Banks |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $9,440,000.00 |
b. Excluding the value of any sponsor support: | $9,440,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.18%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
| Item C.2. The title of the issue | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.410000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 613349V30 |
| Item C.4. The LEI | 549300HDL0LLRHMDL092 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US613349V300 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2039-07-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | PNC Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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) | PNC Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Guarantor | 100.00%
|
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $6,700,000.00 |
b. Excluding the value of any sponsor support: | $6,700,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.13%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 LTD |
| Item C.2. The title of the issue | NATIONAL AUSTRALIA BANK LTD 4.560000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 63254GP41 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-17 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $7,000,499.10 |
b. Excluding the value of any sponsor support: | $7,000,499.10 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.13%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | NATIONWIDE BUILDING SOCIETY |
| Item C.2. The title of the issue | NATIONWIDE BUILDING SOCIETY 1.000000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 63859UBF9 |
| Item C.4. The LEI | 549300XFX12G42QIKN82 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US63859UBF93 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | A+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | A1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2025-08-28 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-08-28 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-08-28 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $5,170,330.20 |
b. Excluding the value of any sponsor support: | $5,170,330.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.10%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | NATIONWIDE BUILDING SOCIETY |
| Item C.2. The title of the issue | NATIONWIDE BUILDING SOCIETY 3.900000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 638602BP6 |
| Item C.4. The LEI | 549300XFX12G42QIKN82 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US638602BP66 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | A+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | A1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $2,814,759.30 |
b. Excluding the value of any sponsor support: | $2,814,759.30 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.05%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | NATIXIS NY BRANCH YCD 4.5000 20251022 |
| Item C.2. The title of the issue | NATIXIS NY BRANCH YCD 4.5000 20251022 4.500000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 63873TAF5 |
| Item C.4. The LEI | 2549003L5ZG5M2ZSE107 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US63873TAF57 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $3,500,128.45 |
b. Excluding the value of any sponsor support: | $3,500,128.45 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.07%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | NATIXIS SA/NEW YORK NY |
| Item C.2. The title of the issue | NATIXIS SA/NEW YORK NY 4.610000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 63873TCC0 |
| Item C.4. The LEI | 2549003L5ZG5M2ZSE107 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US63873TCC09 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-11-03 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $4,001,210.80 |
b. Excluding the value of any sponsor support: | $4,001,210.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.08%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | NY LIFE SHRT TRM FUNDG 4/2 144A CP 0.0000 20250625 |
| Item C.2. The title of the issue | NY LIFE SHRT TRM FUNDG 4/2 144A CP 0.0000 20250625 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 64952UTR8 |
| 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 | 64952UTR8 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-25 |
| 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)) | 2025-06-25 |
| 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) | 2025-06-25 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $24,921,520.00 |
b. Excluding the value of any sponsor support: | $24,921,520.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | NEW YORK LIFE GLOBAL FUNDING |
| Item C.2. The title of the issue | NEW YORK LIFE GLOBAL FUNDING 5.041704% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 64953BBC1 |
| Item C.4. The LEI | 635400DPNHEAUHB7ZI15 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US64953BBC19 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AAA |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA+ |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-06-13 |
| 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) | 2025-06-13 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $665,113.05 |
b. Excluding the value of any sponsor support: | $665,113.05 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.01%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | NEW YORK LIFE GLOBAL FUNDING |
| Item C.2. The title of the issue | NEW YORK LIFE GLOBAL FUNDING 4.901801% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 64953BBK3 |
| Item C.4. The LEI | 635400DPNHEAUHB7ZI15 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US64953BBK35 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AAA |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA+ |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $7,016,498.58 |
b. Excluding the value of any sponsor support: | $7,016,498.58 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.13%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | NEW YORK CITY HOUSING DEVELOPMENT CORP |
| Item C.2. The title of the issue | NEW YORK CITY HOUSING DEVELOPMENT CORP 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 64972EQC6 |
| Item C.4. The LEI | 549300SQWVHKBRF8D702 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US64972EQC65 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2060-05-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Royal Bank of Canada/New York NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $36,740,000.00 |
b. Excluding the value of any sponsor support: | $36,740,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.70%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | NEW YORK STATE HOUSING FINANCE AGENCY |
| Item C.2. The title of the issue | NEW YORK STATE HOUSING FINANCE AGENCY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 64987DUE2 |
| Item C.4. The LEI | 5493000LS7KCDB02O506 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US64987DUE20 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2045-11-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Bank of America NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $9,905,000.00 |
b. Excluding the value of any sponsor support: | $9,905,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.19%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE |
| Item C.2. The title of the issue | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 6498835A9 |
| 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; | US6498835A98 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2048-10-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | TD Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $14,125,000.00 |
b. Excluding the value of any sponsor support: | $14,125,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.27%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE |
| Item C.2. The title of the issue | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 64988YDX2 |
| 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; | US64988YDX22 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2041-04-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | TD Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $25,600,000.00 |
b. Excluding the value of any sponsor support: | $25,600,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.49%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE |
| Item C.2. The title of the issue | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.400000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 64988YLQ8 |
| 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; | US64988YLQ88 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2045-10-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Barclays Bank PLC/NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $29,800,000.00 |
b. Excluding the value of any sponsor support: | $29,800,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.57%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | NORTH TEXAS HIGHER EDUCATION AUTHORITY INC |
| Item C.2. The title of the issue | NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.370000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 662826FR2 |
| 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; | US662826FR29 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2053-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Royal Bank of Canada/New York NY |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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/New York NY |
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 | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $28,899,000.00 |
b. Excluding the value of any sponsor support: | $28,899,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.55%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 LLC 4/2 144A CP 0.0000 20250808 |
| Item C.2. The title of the issue | OLD LINE FUNDING LLC 4/2 144A CP 0.0000 20250808 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 67984XKN5 |
| 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 | 67984XKN5 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-08-08 |
| 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)) | 2025-08-08 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $14,871,472.50 |
b. Excluding the value of any sponsor support: | $14,871,472.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.29%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 LLC 4/2 144A CP 4.4000 20250919 |
| Item C.2. The title of the issue | OLD LINE FUNDING LLC 4/2 144A CP 4.4000 20250919 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 67984XKQ8 |
| 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 | 67984XKQ8 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-09-19 |
| 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)) | 2025-09-19 |
| 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) | 2025-09-19 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $24,658,220.00 |
b. Excluding the value of any sponsor support: | $24,658,220.00 |
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 LLC 4/2 144A CP 4.4200 20250714 |
| Item C.2. The title of the issue | OLD LINE FUNDING LLC 4/2 144A CP 4.4200 20250714 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 67985EHJ9 |
| 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 | 67985EHJ9 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $9,944,875.00 |
b. Excluding the value of any sponsor support: | $9,944,875.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.19%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 LLC |
| Item C.2. The title of the issue | OLD LINE FUNDING LLC 4.680000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 67985FFK5 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-10-10 |
| 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) | 2025-10-10 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $3,000,000.00 |
b. Excluding the value of any sponsor support: | $3,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.06%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 BANKING CORP LTD/NEW YORK |
| Item C.2. The title of the issue | OVERSEA-CHINESE BANKING CORP LTD/NEW YORK 4.580000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 69033NDS1 |
| 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; | US69033NDS18 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank. | |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-08-06 |
| 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) | 2025-08-06 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $10,002,270.00 |
b. Excluding the value of any sponsor support: | $10,002,270.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.19%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 BANKING CORP LTD/NEW YORK |
| Item C.2. The title of the issue | OVERSEA-CHINESE BANKING CORP LTD/NEW YORK 4.580000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 69033NEB7 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-05 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-06-05 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $310,010.08 |
b. Excluding the value of any sponsor support: | $310,010.08 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.01%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 BANKING CORP LTD/NEW YORK |
| Item C.2. The title of the issue | OVERSEA-CHINESE BANKING CORP LTD/NEW YORK 4.650000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 69033NGF6 |
| 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; | US69033NGF69 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank. | |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-10-17 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $17,000,000.00 |
b. Excluding the value of any sponsor support: | $17,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.33%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | OCBC 4/2 144A CP 0.0000 20250602 |
| Item C.2. The title of the issue | OCBC 4/2 144A CP 0.0000 20250602 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 69034AT28 |
| 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 | 69034AT28 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.27%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $25,990,741.40 |
b. Excluding the value of any sponsor support: | $25,990,741.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.50%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PNC BANK NA |
| Item C.2. The title of the issue | PNC BANK NA 3.250000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 69353REQ7 |
| Item C.4. The LEI | AD6GFRVSDT01YPT1CS68 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US69353REQ74 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | A+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | A2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2025-06-01 |
| 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)) | 2025-06-01 |
| 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) | 2025-06-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.89%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $14,057,961.30 |
b. Excluding the value of any sponsor support: | $14,057,961.30 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.27%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 0.0000 20260102 |
| Item C.2. The title of the issue | PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 0.0000 20260102 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 69448XA28 |
| 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 | 69448XA28 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2026-01-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2026-01-02 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $3,632,652.71 |
b. Excluding the value of any sponsor support: | $3,632,652.71 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.07%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PACIFIC LIFE GLOBAL FUNDING II |
| Item C.2. The title of the issue | PACIFIC LIFE GLOBAL FUNDING II 1.200000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 6944PL2B4 |
| Item C.4. The LEI | 6354003EUPCHXTWUU869 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US6944PL2B41 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA- |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2025-06-24 |
| 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)) | 2025-06-24 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-06-24 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $16,368,324.06 |
b. Excluding the value of any sponsor support: | $16,368,324.06 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.31%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PACIFIC LIFE GLOBAL FUNDING II |
| Item C.2. The title of the issue | PACIFIC LIFE GLOBAL FUNDING II 5.201350% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 6944PL2T5 |
| Item C.4. The LEI | 6354003EUPCHXTWUU869 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US6944PL2T58 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA- |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $4,751,311.00 |
b. Excluding the value of any sponsor support: | $4,751,311.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.09%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY |
| Item C.2. The title of the issue | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 70878CBK0 |
| Item C.4. The LEI | 549300FL3Q9HXUHYPN23 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US70878CBK09 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2054-06-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Bank of America NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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 America NA |
b. The amount (i.e., percentage) of fractional support provided by each Guarantor | 100.00%
|
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $23,886,000.00 |
b. Excluding the value of any sponsor support: | $23,886,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.46%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PORT OF SEATTLE WA SER D1 TXBL TECP 4.4400 20250603 |
| Item C.2. The title of the issue | PORT OF SEATTLE WA SER D1 TXBL TECP 4.4400 20250603 4.440000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 73539CFK1 |
| Item C.4. The LEI | 549300T9UCDUJ3GZL429 |
| Item C.5. Other 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 | 73539CFK1 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Bank of America NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 3 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, 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 America NA |
b. The amount (i.e., percentage) of fractional support provided by each Guarantor | 100.00%
|
c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.09%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $18,000,390.60 |
b. Excluding the value of any sponsor support: | $18,000,390.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.35%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PRICOA GLOBAL FUNDING I |
| Item C.2. The title of the issue | PRICOA GLOBAL FUNDING I 0.800000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 74153WCM9 |
| Item C.4. The LEI | 635400IBXEBMD9ADYA79 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US74153WCM91 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA- |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2025-09-01 |
| 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)) | 2025-09-01 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-09-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $1,227,852.96 |
b. Excluding the value of any sponsor support: | $1,227,852.96 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.02%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PRICOA GLOBAL FUNDING I |
| Item C.2. The title of the issue | PRICOA GLOBAL FUNDING I 4.200000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 74153WCR8 |
| Item C.4. The LEI | 635400IBXEBMD9ADYA79 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US74153WCR88 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA- |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2025-08-28 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-08-28 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-08-28 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $9,117,734.81 |
b. Excluding the value of any sponsor support: | $9,117,734.81 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.17%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PRINCIPAL LIFE GLOBAL FUNDING II |
| Item C.2. The title of the issue | PRINCIPAL LIFE GLOBAL FUNDING II 3.000000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 74256LAU3 |
| Item C.4. The LEI | 635400WSLKBQWSOIIT41 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US74256LAU35 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | A1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2026-04-18 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2026-04-18 |
| 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) | 2026-04-18 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $19,000,808.32 |
b. Excluding the value of any sponsor support: | $19,000,808.32 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.36%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PRINCIPAL LIFE GLOBAL FUNDING II |
| Item C.2. The title of the issue | PRINCIPAL LIFE GLOBAL FUNDING II 1.250000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 74256LEE5 |
| Item C.4. The LEI | 635400WSLKBQWSOIIT41 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US74256LEE56 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | A1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2025-06-23 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-23 |
| 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) | 2025-06-23 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.47%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $9,402,469.66 |
b. Excluding the value of any sponsor support: | $9,402,469.66 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.18%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PRINCIPAL LIFE GLOBAL FUNDING II |
| Item C.2. The title of the issue | PRINCIPAL LIFE GLOBAL FUNDING II 0.875000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 74256LEK1 |
| Item C.4. The LEI | 635400WSLKBQWSOIIT41 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US74256LEK17 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | A1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2026-01-12 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2026-01-12 |
| 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) | 2026-01-12 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $44,937,526.16 |
b. Excluding the value of any sponsor support: | $44,937,526.16 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.86%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY |
| Item C.2. The title of the issue | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 74265L2S6 |
| 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; | US74265L2S61 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2052-09-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Emory University |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $45,350,000.00 |
b. Excluding the value of any sponsor support: | $45,350,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.87%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PROVINCE OF QUEBEC CANADA |
| Item C.2. The title of the issue | PROVINCE OF QUEBEC CANADA 0.600000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 748148SC8 |
| Item C.4. The LEI | 549300WN65YFEQH74Y36 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US748148SC86 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2025-07-23 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-07-23 |
| 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) | 2025-07-23 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.47%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $14,918,190.00 |
b. Excluding the value of any sponsor support: | $14,918,190.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.29%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.700000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 78014XQH3 |
| 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; | 0001000275 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-05-06 |
| 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) | 2026-05-06 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $5,002,347.00 |
b. Excluding the value of any sponsor support: | $5,002,347.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.10%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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/NEW YORK NY |
| Item C.2. The title of the issue | ROYAL BANK OF CANADA/NEW YORK NY 4.680000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 78015MBH2 |
| Item C.4. The LEI | 549300HXQQQCCUBS2Z23 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | 0001000275 |
c. The RSSD ID; or | |
d. Other unique identifier | 78015MBH2 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-07-17 |
| 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) | 2025-07-17 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $27,006,984.90 |
b. Excluding the value of any sponsor support: | $27,006,984.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.52%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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/NEW YORK NY |
| Item C.2. The title of the issue | ROYAL BANK OF CANADA/NEW YORK NY 4.680000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 78015MBJ8 |
| Item C.4. The LEI | 549300HXQQQCCUBS2Z23 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | 0001000275 |
c. The RSSD ID; or | |
d. Other unique identifier | 78015MBJ8 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-07-21 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $20,005,668.00 |
b. Excluding the value of any sponsor support: | $20,005,668.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.38%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 TORONTO TD 4.3100 20250602 |
| Item C.2. The title of the issue | ROYAL BANK OF CANADA TORONTO TD 4.3100 20250602 4.310000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 7809898Z5 |
| 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 | 7809898Z5 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $57,000,000.00 |
b. Excluding the value of any sponsor support: | $57,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 1.09%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | SBNA AUTO LEASE TRUST 2025-A |
| Item C.2. The title of the issue | SBNA AUTO LEASE TRUST 2025-A 4.489000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 78437KAA2 |
| 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; | US78437KAA25 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $5,850,677.62 |
b. Excluding the value of any sponsor support: | $5,850,677.62 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.11%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | SSM HEALTH CARE CORP SER A CP 4.4300 20250624 |
| Item C.2. The title of the issue | SSM HEALTH CARE CORP SER A CP 4.4300 20250624 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 78470WTQ9 |
| Item C.4. The LEI | 5493000QP6H63JFPC580 |
| Item C.5. Other 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 | 78470WTQ9 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-24 |
| 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)) | 2025-06-24 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-06-24 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | SSM Health Care Obligated Group |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 24 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $18,922,844.23 |
b. Excluding the value of any sponsor support: | $18,922,844.23 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.36%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | SSM HEALTH CARE CORP SER A CP 4.4400 20250626 |
| Item C.2. The title of the issue | SSM HEALTH CARE CORP SER A CP 4.4400 20250626 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 78470WTS5 |
| Item C.4. The LEI | 5493000QP6H63JFPC580 |
| Item C.5. Other 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 | 78470WTS5 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-26 |
| 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)) | 2025-06-26 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-06-26 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | SSM Health Care Obligated Group |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 26 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $12,957,613.50 |
b. Excluding the value of any sponsor support: | $12,957,613.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.25%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | SSM HEALTH CARE CORP SER A CP 4.4200 20250722 |
| Item C.2. The title of the issue | SSM HEALTH CARE CORP SER A CP 4.4200 20250722 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 78470WUN4 |
| Item C.4. The LEI | 5493000QP6H63JFPC580 |
| Item C.5. Other 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 | 78470WUN4 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-07-22 |
| 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)) | 2025-07-22 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | SSM Health Care Obligated Group |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 52 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $19,871,240.00 |
b. Excluding the value of any sponsor support: | $19,871,240.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.38%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 BANKEN AB |
| Item C.2. The title of the issue | SKANDINAVISKA ENSKILDA BANKEN AB 3.700000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 830505AX1 |
| 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; | US830505AX19 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2025-06-09 |
| 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)) | 2025-06-09 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-06-09 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $5,000,000.00 |
b. Excluding the value of any sponsor support: | $5,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.10%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 BANKEN AB |
| Item C.2. The title of the issue | SKANDINAVISKA ENSKILDA BANKEN AB 5.304108% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 830505AY9 |
| 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; | US830505AY91 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa3 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-06-09 |
| 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) | 2025-06-09 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $6,050,677.60 |
b. Excluding the value of any sponsor support: | $6,050,677.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | SKANDINAV ENSKILDA BANK 4/2 144A CP 4.4000 20250807 |
| Item C.2. The title of the issue | SKANDINAV ENSKILDA BANK 4/2 144A CP 4.4000 20250807 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 83050TV73 |
| 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 | 83050TV73 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-08-07 |
| 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)) | 2025-08-07 |
| 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) | 2025-08-07 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $43,133,799.60 |
b. Excluding the value of any sponsor support: | $43,133,799.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.83%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4/2 144A CP 0.7210 20260508 |
| Item C.2. The title of the issue | SOCIETE GENERALE 4/2 144A CP 0.7210 20260508 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 83368YPH4 |
| 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 | 83368YPH4 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-05-08 |
| 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)) | 2026-05-08 |
| 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) | 2026-05-08 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.28%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $23,955,069.45 |
b. Excluding the value of any sponsor support: | $23,955,069.45 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.46%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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/NEW YORK NY |
| Item C.2. The title of the issue | SOCIETE GENERALE/NEW YORK NY 4.780000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 83369XWY0 |
| Item C.4. The LEI | 254900J6B390XMPVLV82 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US83369XWY02 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank. | |
| Item C.11. The maturity date determined by taking into account the 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)) | 2026-05-15 |
| 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) | 2026-05-15 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $28,030,352.00 |
b. Excluding the value of any sponsor support: | $28,030,352.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.54%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE RESERVATION OF COLORADO |
| Item C.2. The title of the issue | SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE RESERVATION OF COLORADO 4.340000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 844090AB6 |
| Item C.4. The LEI | 549300X0RZRBWLO0J697 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US844090AB66 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | NR |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-05 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2027-01-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $46,695,000.00 |
b. Excluding the value of any sponsor support: | $46,695,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.90%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20251030 |
| Item C.2. The title of the issue | STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20251030 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 85324TXW1 |
| Item C.4. The LEI | RILFO74KP1CM8P6PCT96 |
| Item C.5. Other 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 | 85324TXW1 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $24,533,335.00 |
b. Excluding the value of any sponsor support: | $24,533,335.00 |
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | STANDARD CHARTERED BANK/NEW YORK |
| Item C.2. The title of the issue | STANDARD CHARTERED BANK/NEW YORK 4.730000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 85325VNG1 |
| Item C.4. The LEI | RILFO74KP1CM8P6PCT96 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US85325VNG13 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank. | |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-10-06 |
| 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) | 2025-10-06 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $23,013,179.00 |
b. Excluding the value of any sponsor support: | $23,013,179.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.44%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | STANDARD CHARTERED BANK/NEW YORK |
| Item C.2. The title of the issue | STANDARD CHARTERED BANK/NEW YORK 4.750000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 85325VRC6 |
| Item C.4. The LEI | RILFO74KP1CM8P6PCT96 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US85325VRC62 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank. | |
| Item C.11. The maturity date determined by taking into account the 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)) | 2026-06-02 |
| 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) | 2026-06-02 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $14,006,944.00 |
b. Excluding the value of any sponsor support: | $14,006,944.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.27%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | STARBIRD FUNDING CORP |
| Item C.2. The title of the issue | STARBIRD FUNDING CORP 4.700000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 85520PMV5 |
| Item C.4. The LEI | 549300A8DDPP6QJBB522 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Starbird Funding Corp |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 167 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $4,002,446.40 |
b. Excluding the value of any sponsor support: | $4,002,446.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.08%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | STARBIRD FUNDING CORP |
| Item C.2. The title of the issue | STARBIRD FUNDING CORP 4.700000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 85520PMW3 |
| Item C.4. The LEI | 549300A8DDPP6QJBB522 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-11-17 |
| 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) | 2025-11-17 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Starbird Funding Corp |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 170 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $28,017,262.00 |
b. Excluding the value of any sponsor support: | $28,017,262.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.54%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | STARBIRD FUNDING CORP |
| Item C.2. The title of the issue | STARBIRD FUNDING CORP 4.640000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 85520PNA0 |
| Item C.4. The LEI | 549300A8DDPP6QJBB522 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | |
b. The CIK; | |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-12-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-12-05 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Starbird Funding Corp |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 188 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $31,010,158.70 |
b. Excluding the value of any sponsor support: | $31,010,158.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.59%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A |
| Item C.2. The title of the issue | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A 4.503000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 858928AA2 |
| 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; | US858928AA24 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-04-20 |
| 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)) | 2026-04-20 |
| 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) | 2026-04-20 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $12,015,146.82 |
b. Excluding the value of any sponsor support: | $12,015,146.82 |
| Item 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 BANKING CORP/NEW YORK |
| Item C.2. The title of the issue | SUMITOMO MITSUI BANKING CORP/NEW YORK 4.580000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 86565GJC5 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US86565GJC50 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Sumitomo Mitsui Banking Corp/New York |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 37 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $40,005,416.00 |
b. Excluding the value of any sponsor support: | $40,005,416.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.77%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 3.650000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 86959LAJ2 |
| 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; | US86959LAJ26 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA- |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2025-06-10 |
| 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)) | 2025-06-10 |
| 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) | 2025-06-10 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.61%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $3,468,570.36 |
b. Excluding the value of any sponsor support: | $3,468,570.36 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.07%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 IN 26JUN25 |
| Item C.2. The title of the issue | SVENSKA HANDELSBANKEN AB IN 26JUN25 4.390000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 86959TMH6 |
| 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; | US86959TMH67 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-26 |
| 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)) | 2025-06-26 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-06-26 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $17,999,519.40 |
b. Excluding the value of any sponsor support: | $17,999,519.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.35%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 TD 4.3000 20250602 |
| Item C.2. The title of the issue | SVENSKA HANDELSBANKEN NY TD 4.3000 20250602 4.300000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 8699938B4 |
| 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 | 8699938B4 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $42,000,000.00 |
b. Excluding the value of any sponsor support: | $42,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.81%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | TENNESSEE STATE SER 00-B TECP 4.4500 20250909 |
| Item C.2. The title of the issue | TENNESSEE STATE SER 00-B TECP 4.4500 20250909 4.450000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 88055PQT3 |
| 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 | 88055PQT3 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-09-09 |
| 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)) | 2025-09-09 |
| 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) | 2025-09-09 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Tennessee Consolidated Retirement System |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 101 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.17%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,682,084.08 |
b. Excluding the value of any sponsor support: | $1,682,084.08 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.03%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 OF TEXAS |
| Item C.2. The title of the issue | STATE OF TEXAS 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 8827242P1 |
| Item C.4. The LEI | 549300X9CH74QB747L76 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US8827242P13 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2056-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | State of Texas |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $16,000,000.00 |
b. Excluding the value of any sponsor support: | $16,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.31%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 OF TEXAS |
| Item C.2. The title of the issue | STATE OF TEXAS 4.400000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 882724F36 |
| Item C.4. The LEI | 549300X9CH74QB747L76 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US882724F368 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2054-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | State of Texas |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $20,780,000.00 |
b. Excluding the value of any sponsor support: | $20,780,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.40%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 OF TEXAS |
| Item C.2. The title of the issue | STATE OF TEXAS 4.350000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 882724Z75 |
| Item C.4. The LEI | 549300X9CH74QB747L76 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US882724Z754 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2051-12-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | State of Texas |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $30,000,000.00 |
b. Excluding the value of any sponsor support: | $30,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.58%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | THUNDER BAY FUNDING LLC 4/2 144A CP 4.4600 20250605 |
| Item C.2. The title of the issue | THUNDER BAY FUNDING LLC 4/2 144A CP 4.4600 20250605 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 88602TT52 |
| Item C.4. The LEI | 549300D7DHGDB5EMW139 |
| Item C.5. Other 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 | 88602TT52 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-05 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-06-05 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $36,973,130.60 |
b. Excluding the value of any sponsor support: | $36,973,130.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.71%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20250613 |
| Item C.2. The title of the issue | THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20250613 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 88602TTD5 |
| Item C.4. The LEI | 549300D7DHGDB5EMW139 |
| Item C.5. Other 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 | 88602TTD5 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-13 |
| 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)) | 2025-06-13 |
| 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) | 2025-06-13 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $11,979,625.20 |
b. Excluding the value of any sponsor support: | $11,979,625.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.23%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.710000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 89115BXZ8 |
| 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; | US89115BXZ83 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank. | |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $13,007,996.30 |
b. Excluding the value of any sponsor support: | $13,007,996.30 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.25%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.710000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 89115D2P0 |
| 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; | US89115D2P04 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank. | |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $17,004,930.00 |
b. Excluding the value of any sponsor support: | $17,004,930.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.33%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.710000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 89115DBY1 |
| 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; | US89115DBY13 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-05-06 |
| 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) | 2026-05-06 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $4,001,990.80 |
b. Excluding the value of any sponsor support: | $4,001,990.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.08%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 YCD 4.5000 20251029 |
| Item C.2. The title of the issue | TORONTO DOMINION BANK NY YCD 4.5000 20251029 4.500000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 89115DD37 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-10-29 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-10-29 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-10-29 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.46%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $17,994,380.40 |
b. Excluding the value of any sponsor support: | $17,994,380.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.34%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 YCD 4.5000 20260206 |
| Item C.2. The title of the issue | TORONTO DOMINION BANK NY YCD 4.5000 20260206 4.500000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 89115DMT0 |
| 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2026-02-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2026-02-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2026-02-06 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $1,000,187.20 |
b. Excluding the value of any sponsor support: | $1,000,187.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.02%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | TOTAL CAPITAL SA 4/2 144A CP 4.3400 20250606 |
| Item C.2. The title of the issue | TOTAL CAPITAL SA 4/2 144A CP 4.3400 20250606 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 89152ET65 |
| Item C.4. The LEI | 529900QI55ZLJVCMPA71 |
| Item C.5. Other 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 | 89152ET65 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2025-06-06 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $54,953,371.00 |
b. Excluding the value of any sponsor support: | $54,953,371.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 1.05%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | TOTAL CAPITAL SA 4/2 144A CP 4.3700 20251017 |
| Item C.2. The title of the issue | TOTAL CAPITAL SA 4/2 144A CP 4.3700 20251017 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 89152EXH6 |
| Item C.4. The LEI | 529900QI55ZLJVCMPA71 |
| Item C.5. Other 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 | 89152EXH6 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $29,484,918.00 |
b. Excluding the value of any sponsor support: | $29,484,918.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.57%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 4.680000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 89236TMM4 |
| 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; | US89236TMM44 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | A+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | A1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-09-17 |
| 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) | 2025-09-17 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $1,565,308.31 |
b. Excluding the value of any sponsor support: | $1,565,308.31 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.03%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 CREDIT PUERTO RICO CP 0.0000 20250903 |
| Item C.2. The title of the issue | TOYOTA CREDIT PUERTO RICO CP 0.0000 20250903 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 8923A0W33 |
| Item C.4. The LEI | 549300C3PZBB11ZOEC65 |
| Item C.5. Other 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 | 8923A0W33 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Toyota Credit de Puerto Rico Corp |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 95 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $30,633,456.00 |
b. Excluding the value of any sponsor support: | $30,633,456.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.59%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 CREDIT PUERTO RICO CP 4.3600 20250905 |
| Item C.2. The title of the issue | TOYOTA CREDIT PUERTO RICO CP 4.3600 20250905 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 8923A0W58 |
| Item C.4. The LEI | 549300C3PZBB11ZOEC65 |
| Item C.5. Other 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 | 8923A0W58 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-09-05 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-09-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | 2025-09-05 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Toyota Credit de Puerto Rico Corp |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 97 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $4,939,811.50 |
b. Excluding the value of any sponsor support: | $4,939,811.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.09%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 CREDIT PUERTO RICO CP 4.3460 20251110 |
| Item C.2. The title of the issue | TOYOTA CREDIT PUERTO RICO CP 4.3460 20251110 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 8923A0YA5 |
| Item C.4. The LEI | 549300C3PZBB11ZOEC65 |
| Item C.5. Other 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 | 8923A0YA5 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Toyota Credit de Puerto Rico Corp |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 163 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $13,718,654.60 |
b. Excluding the value of any sponsor support: | $13,718,654.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.26%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 CREDIT PUERTO RICO CP 0.0000 20251121 |
| Item C.2. The title of the issue | TOYOTA CREDIT PUERTO RICO CP 0.0000 20251121 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 8923A0YM9 |
| Item C.4. The LEI | 549300C3PZBB11ZOEC65 |
| Item C.5. Other 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 | 8923A0YM9 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-11-21 |
| 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)) | 2025-11-21 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Toyota Credit de Puerto Rico Corp |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 174 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $9,786,273.00 |
b. Excluding the value of any sponsor support: | $9,786,273.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.19%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | CHE TRINITY HEALTH TXBL CP 4.4000 20250807 |
| Item C.2. The title of the issue | CHE TRINITY HEALTH TXBL CP 4.4000 20250807 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 89651JV75 |
| Item C.4. The LEI | TWSRHFGEDJDX0GKMGJ67 |
| Item C.5. Other 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 | 89651JV75 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-08-07 |
| 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)) | 2025-08-07 |
| 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) | 2025-08-07 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Trinity Health Corp Obligated Group |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 68 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $12,892,110.40 |
b. Excluding the value of any sponsor support: | $12,892,110.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.25%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | PRINCETON UNIVERSITY TECP 4.4500 20250708 |
| Item C.2. The title of the issue | PRINCETON UNIVERSITY TECP 4.4500 20250708 4.450000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 89837TKL1 |
| Item C.4. The LEI | 549300PJZYINN64GDJ90 |
| Item C.5. Other 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 | 89837TKL1 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Trustees of Princeton University/The |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 38 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $8,000,094.40 |
b. Excluding the value of any sponsor support: | $8,000,094.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.15%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UBS AG/LONDON |
| Item C.2. The title of the issue | UBS AG/LONDON 5.800000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 902674ZV5 |
| Item C.4. The LEI | BFM8T61CT2L1QCEMIK50 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US902674ZV55 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | A+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)) | 2025-09-11 |
| 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)) | 2025-09-11 |
| 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) | 2025-09-11 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.46%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $6,251,026.25 |
b. Excluding the value of any sponsor support: | $6,251,026.25 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UBS AG/LONDON |
| Item C.2. The title of the issue | UBS AG/LONDON 5.273512% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 902674ZX1 |
| Item C.4. The LEI | BFM8T61CT2L1QCEMIK50 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US902674ZX12 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | A+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-09-11 |
| 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) | 2025-09-11 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $10,939,524.96 |
b. Excluding the value of any sponsor support: | $10,939,524.96 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.21%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UNITED HEALTHCARE 4/2 144A CP 4.3800 20250602 |
| Item C.2. The title of the issue | UNITED HEALTHCARE 4/2 144A CP 4.3800 20250602 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 91058TT22 |
| Item C.4. The LEI | 549300GHBMY8T5GXDE41 |
| Item C.5. Other 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 | 91058TT22 |
| Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $35,487,117.05 |
b. Excluding the value of any sponsor support: | $35,487,117.05 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.68%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UNITEDHEALTH GROUP INC 0.0 30JUN25 |
| Item C.2. The title of the issue | UNITEDHEALTH GROUP INC 0.0 30JUN25 0.00000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 91058TTW6 |
| Item C.4. The LEI | 549300GHBMY8T5GXDE41 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US91058TTW61 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1 |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-30 |
| 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)) | 2025-06-30 |
| 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) | 2025-06-30 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $24,904,825.00 |
b. Excluding the value of any sponsor support: | $24,904,825.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UNITED OVERSEAS BANK LTD |
| Item C.2. The title of the issue | UNITED OVERSEAS BANK LTD 4.457403% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 91127RGT8 |
| Item C.4. The LEI | IO66REGK3RCBAMA8HR66 |
| Item C.5. Other 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-09-17 |
| 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) | 2025-09-17 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $24,998,955.00 |
b. Excluding the value of any sponsor support: | $24,998,955.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UNITED OVERSEAS BANK LTD |
| Item C.2. The title of the issue | UNITED OVERSEAS BANK LTD 4.498922% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 91127RGY7 |
| Item C.4. The LEI | IO66REGK3RCBAMA8HR66 |
| Item C.5. Other 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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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 | Moody's Investors Service, Inc. |
Rating | P-1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-09-25 |
| 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) | 2025-09-25 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $26,001,385.80 |
b. Excluding the value of any sponsor support: | $26,001,385.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.50%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UNITED STATES TREASURY FLOATING RATE NOTE |
| Item C.2. The title of the issue | UNITED STATES TREASURY FLOATING RATE NOTE 4.426263% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 91282CHS3 |
| Item C.4. The LEI | 254900HROIFWPRGM1V77 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US91282CHS35 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa1 |
| Item C.11. The maturity date determined by taking into account the 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $133,006,051.50 |
b. Excluding the value of any sponsor support: | $133,006,051.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 2.55%
|
| 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)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UNITED STATES TREASURY FLOATING RATE NOTE |
| Item C.2. The title of the issue | UNITED STATES TREASURY FLOATING RATE NOTE 4.471263% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 91282CJD4 |
| Item C.4. The LEI | 254900HROIFWPRGM1V77 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US91282CJD48 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa1 |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-10-31 |
| 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) | 2025-10-31 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.33%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $119,066,012.87 |
b. Excluding the value of any sponsor support: | $119,066,012.87 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 2.28%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UNITED STATES TREASURY FLOATING RATE NOTE |
| Item C.2. The title of the issue | UNITED STATES TREASURY FLOATING RATE NOTE 4.451263% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 91282CKM2 |
| Item C.4. The LEI | 254900HROIFWPRGM1V77 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US91282CKM28 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa1 |
| Item C.11. The maturity date determined by taking into account the 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)) | 2026-04-30 |
| 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) | 2026-04-30 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $50,034,003.00 |
b. Excluding the value of any sponsor support: | $50,034,003.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.96%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UNITED STATES TREASURY FLOATING RATE NOTE |
| Item C.2. The title of the issue | UNITED STATES TREASURY FLOATING RATE NOTE 4.483263% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 91282CLA7 |
| Item C.4. The LEI | 254900HROIFWPRGM1V77 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US91282CLA70 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa1 |
| Item C.11. The maturity date determined by taking into account the 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)) | 2026-07-31 |
| 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) | 2026-07-31 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $55,067,549.90 |
b. Excluding the value of any sponsor support: | $55,067,549.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 1.06%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UNIVERSITY OF CALIFORNIA |
| Item C.2. The title of the issue | UNIVERSITY OF CALIFORNIA 4.390000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 91412GEX9 |
| 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; | US91412GEX97 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2041-07-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | University of California |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $15,520,000.00 |
b. Excluding the value of any sponsor support: | $15,520,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.30%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | UNIVERSITY OF CALIFORNIA |
| Item C.2. The title of the issue | UNIVERSITY OF CALIFORNIA 4.390000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 91412GEY7 |
| 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; | US91412GEY70 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | F-1+ |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2041-07-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | University of California |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Fitch, Inc. |
Rating | F-1+ |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $13,850,000.00 |
b. Excluding the value of any sponsor support: | $13,850,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.27%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | WELLS FARGO BANK NA |
| Item C.2. The title of the issue | WELLS FARGO BANK NA 5.112551% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 94988J6C6 |
| Item C.4. The LEI | KB1H1DSPRFMYMCUFXT09 |
| Item C.5. Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available: | |
a. The ISIN; | US94988J6C62 |
b. The CIK; | 0000072971 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A+ |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-08-01 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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 | 4.88%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $5,121,244.16 |
b. Excluding the value of any sponsor support: | $5,121,244.16 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.10%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 5.278240% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 961214FB4 |
| 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; | US961214FB49 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
If Other Instrument, include a brief description | Taxable Interest Bearing Bond |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | AA- |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | Aa2 |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | AA- |
| Item C.11. The maturity date determined by taking into account the 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)) | 2025-08-26 |
| 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? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $758,399.69 |
b. Excluding the value of any sponsor support: | $758,399.69 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.01%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE |
| Item C.2. The title of the issue | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.320000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 97689P2K3 |
| 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; | US97689P2K31 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2037-09-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | Federal Home Loan Banks |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $380,000.00 |
b. Excluding the value of any sponsor support: | $380,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.01%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE |
| Item C.2. The title of the issue | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.320000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 976904MZ2 |
| 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; | US976904MZ29 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2030-05-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | JPMorgan Chase Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $2,640,000.00 |
b. Excluding the value of any sponsor support: | $2,640,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.05%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE |
| Item C.2. The title of the issue | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.320000% |
| Coupon, if applicable | |
| Item C.3. The CUSIP | 976904NA6 |
| 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; | US976904NA68 |
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: | U.S. Treasury Debt U.S. Government Agency Debt (if categorized as coupon-paying notes) U.S. Government Agency Debt (if categorized as no-coupon discount notes) Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Certificate of Deposit Non-Negotiable Time Deposit Variable Rate Demand Note Other Municipal Security Asset Backed Commercial Paper Other Asset Backed Securities U.S. Treasury Repurchase Agreement if collateralized only by U.S. Treasuries (including Strips) and cash U.S. Government Agency Repurchase Agreement collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Other Repurchase Agreement if collateral falls outside Treasury, Government Agency, and cash Insurance Company Funding Agreement Investment Company Financial Company Commercial Paper Non-Financial Company Commercial Paper Tender Option Bond Other Instrument |
| Item C.7. If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? | Yes
No
|
| Item C.8. For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral) | |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the total principal amount and value and | |
| (b) the range of maturity dates and interest rates | |
| Item C.9. Is the security an Eligible Security? | Yes
No
|
| Item C.10. Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or 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, Inc. |
Rating | NR |
Name of NRSRO | Moody's Investors Service, Inc. |
Rating | VMIG1 |
Name of NRSRO | Standard and Poor's Ratings Services |
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)) | 2025-06-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)) | 2025-06-06 |
| 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) | 2030-11-01 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a | |
a. The identity of the Demand Feature issuer(s) | JPMorgan Chase Bank NA |
b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | 100.00%
|
c. The period remaining until the principal amount of the security may be recovered through the Demand Feature | 6 |
d. Is the demand feature conditional? | Yes
No
|
e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank | |
Name of NRSRO | Standard and Poor's Ratings Services |
Rating | A-1+ |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a | |
| Item C.16. Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? | Yes
No
|
| If Yes, answer Items C.16.a – 16.d. Where applicable, provide 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: | $23,400,000.00 |
b. Excluding the value of any sponsor support: | $23,400,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.45%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | Yes
No
|
| Item C.21. Is the security a Daily Liquid Asset? | Yes
No
|
| Item C.22. Is the security a Weekly Liquid Asset? | Yes
No
|
| Item C.23. Is the security an Illiquid Security? | Yes
No
|
| Item C.24. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank. |
| 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 | $2,385,000.00 |
| h. Other Municipal Security, to the nearest cent | $1,305,000.00 |
| i. Asset Backed Commercial Paper, to the nearest cent | $0.00 |
| j. Other Asset Backed Securities, to the nearest cent | $69,514,958.95 |
| 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 | N/A |
| (Registrant) | T. ROWE PRICE SUMMIT FUNDS, INC. |
| Date | 2025-06-06 |
| (Signature)* | Alan S. Dupski |
| Name of Signing Officer | Alan S. Dupski |
| Title of Signing Officer | Treasurer & Vice President |