|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS |
| Item 1. Report for [YYYY-MM-DD] | 2025-12-31 |
| Item 2. Name of Registrant | BlackRock ETF Trust |
| Item 3. CIK Number of Registrant | 0001761055 |
| Item 4. LEI of Registrant | 5493007WBHAKV9JVS642 |
| Item 5. Name of Series | iShares Prime Money Market ETF |
| Item 6. LEI of Series | 529900JZ3UGUPYZ23C81 |
| Item 7. EDGAR Series Identifier | S000089875 |
| 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 |
| Item 10. Has the fund acquired or merged with another fund since the last filing? | ☐ Yes ☒ No |
| 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 | 333-228832 |
| Item A.2. Investment Adviser |
| Record # | Investment Adviser Name | SEC file number of investment adviser |
|---|---|---|
| #1 | BlackRock Advisors, LLC | 801-47710 |
| Item A.4. Independent Public Accountant | PricewaterhouseCoopers LLP |
a. City and state of independent public accountant | |
City of independent public accountant | Philadelphia |
State/Province/Country of independent public accountant |
PENNSYLVANIA
|
| Item A.5 Administrator. If a fund has one or more administrators, disclose the name of each administrator |
|
| Item A.6 Transfer Agent |
| Record # | Transfer Agent Name | CIK Number | SEC file number of transfer agent |
|---|---|---|---|
| #1 | JPMorgan Chase Bank, N.A. | 0000839296 | 085-05005 |
| Item A.7. Master-Feeder Funds. Is this a Feeder Fund? | ☐ Yes ☒ No |
| 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)) | 31 |
| 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. | 84 |
| Item A.13. Liquidity. Provide the following, as of the close of business on each business day of the month reported: |
| Record # | Total Value of Daily Liquid Assets to the nearest cent | Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent | Percentage of Total Assets invested in Daily Liquid Assets | Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets) | Date |
|---|---|---|---|---|---|
| #1 | $212,290,556.80 | $224,348,150.50 | 51.41% | 54.33% | 2025-12-01 |
| #2 | $216,668,278.20 | $227,726,708.00 | 51.67% | 54.31% | 2025-12-02 |
| #3 | $207,200,877.80 | $219,259,080.94 | 49.64% | 52.53% | 2025-12-03 |
| #4 | $208,250,815.19 | $220,308,049.80 | 49.18% | 52.03% | 2025-12-04 |
| #5 | $199,035,817.69 | $214,140,285.01 | 48.05% | 51.69% | 2025-12-05 |
| #6 | $196,018,423.66 | $211,125,213.84 | 47.21% | 50.84% | 2025-12-08 |
| #7 | $193,070,159.19 | $207,178,061.23 | 46.94% | 50.37% | 2025-12-09 |
| #8 | $198,108,917.54 | $210,217,291.56 | 47.81% | 50.73% | 2025-12-10 |
| #9 | $204,199,713.06 | $213,777,159.73 | 48.92% | 51.21% | 2025-12-11 |
| #10 | $200,274,237.41 | $211,861,857.35 | 48.43% | 51.23% | 2025-12-12 |
| #11 | $206,327,581.61 | $217,909,230.85 | 49.18% | 51.94% | 2025-12-15 |
| #12 | $208,372,764.52 | $218,955,098.29 | 49.30% | 51.81% | 2025-12-16 |
| #13 | $196,988,420.65 | $211,051,845.19 | 46.94% | 50.29% | 2025-12-17 |
| #14 | $204,034,528.73 | $216,088,400.18 | 47.92% | 50.76% | 2025-12-18 |
| #15 | $195,733,229.29 | $207,788,371.30 | 46.89% | 49.78% | 2025-12-19 |
| #16 | $206,191,708.64 | $214,248,489.07 | 48.99% | 50.90% | 2025-12-22 |
| #17 | $205,244,447.73 | $217,298,526.30 | 48.41% | 51.25% | 2025-12-23 |
| #18 | $203,307,329.02 | $216,362,736.58 | 48.17% | 51.26% | 2025-12-24 |
| #19 | $201,980,794.34 | $215,037,419.20 | 48.12% | 51.23% | 2025-12-26 |
| #20 | $204,062,218.56 | $213,120,481.36 | 48.26% | 50.40% | 2025-12-29 |
| #21 | $201,106,474.36 | $213,162,748.70 | 47.55% | 50.41% | 2025-12-30 |
| #22 | $201,186,347.53 | $212,243,783.19 | 47.67% | 50.29% | 2025-12-31 |
| Item A.14. Provide the following, to the nearest cent: | |
a. Cash. (See General Instructions E.) | $3,383,748.50 |
b. Total Value of portfolio securities. (See General Instructions E.) | $416,650,769.45 |
i. If any portfolio securities are valued using amortized cost, the total value of the portfolio securities valued at amortized cost | $218,055,000.00 |
c. Total Value of other assets (excluding amounts provided in A.14.a-b.) | $992,265.73 |
| Item A.15. Total value of liabilities, to the nearest cent | $70,790.03 |
| Item A.16. Net assets of the series, to the nearest cent | $420,955,993.65 |
| Item A.17. Number of shares outstanding, to the nearest hundredth | 4,200,000.00 |
| 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 | |
| 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. |
| Record # | 7-day gross yield value | Date |
|---|---|---|
| #1 | 4.23% | 2025-12-01 |
| #2 | 4.24% | 2025-12-02 |
| #3 | 4.23% | 2025-12-03 |
| #4 | 4.22% | 2025-12-04 |
| #5 | 4.21% | 2025-12-05 |
| #6 | 4.15% | 2025-12-08 |
| #7 | 4.14% | 2025-12-09 |
| #8 | 4.13% | 2025-12-10 |
| #9 | 4.11% | 2025-12-11 |
| #10 | 4.08% | 2025-12-12 |
| #11 | 4.00% | 2025-12-15 |
| #12 | 3.97% | 2025-12-16 |
| #13 | 3.94% | 2025-12-17 |
| #14 | 3.93% | 2025-12-18 |
| #15 | 3.93% | 2025-12-19 |
| #16 | 3.91% | 2025-12-22 |
| #17 | 3.91% | 2025-12-23 |
| #18 | 3.91% | 2025-12-24 |
| #19 | 3.91% | 2025-12-26 |
| #20 | 3.93% | 2025-12-29 |
| #21 | 3.93% | 2025-12-30 |
| #22 | 3.95% | 2025-12-31 |
| 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. |
| Record # | Net asset value per share | Date |
|---|---|---|
| #1 | $100.2405 | 2025-12-01 |
| #2 | $100.2516 | 2025-12-02 |
| #3 | $100.2627 | 2025-12-03 |
| #4 | $100.2738 | 2025-12-04 |
| #5 | $100.2845 | 2025-12-05 |
| #6 | $100.3162 | 2025-12-08 |
| #7 | $100.3271 | 2025-12-09 |
| #8 | $100.3376 | 2025-12-10 |
| #9 | $100.3505 | 2025-12-11 |
| #10 | $100.3609 | 2025-12-12 |
| #11 | $100.3920 | 2025-12-15 |
| #12 | $100.4023 | 2025-12-16 |
| #13 | $100.4127 | 2025-12-17 |
| #14 | $100.4244 | 2025-12-18 |
| #15 | $100.1041 | 2025-12-19 |
| #16 | $100.1342 | 2025-12-22 |
| #17 | $100.1442 | 2025-12-23 |
| #18 | $100.1534 | 2025-12-24 |
| #19 | $100.1742 | 2025-12-26 |
| #20 | $100.2056 | 2025-12-29 |
| #21 | $100.2167 | 2025-12-30 |
| #22 | $100.2276 | 2025-12-31 |
| 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 |
| Class Record: 1 |
| Item B.1. Full name of the Class | I |
| Item B.2. EDGAR Class identifier | C000256703 |
| Item B.3. Minimum initial investment | $0.01 |
| Item B.4. Net assets of the Class, to the nearest cent | $420,955,993.65 |
| Item B.5. Number of shares outstanding, to the nearest hundredth | 4,200,000.00 |
| Item B.6. Net asset value per share (2) |
| Record # | Net asset value per share | Date |
|---|---|---|
| #1 | $100.2405 | 2025-12-01 |
| #2 | $100.2516 | 2025-12-02 |
| #3 | $100.2627 | 2025-12-03 |
| #4 | $100.2738 | 2025-12-04 |
| #5 | $100.2845 | 2025-12-05 |
| #6 | $100.3162 | 2025-12-08 |
| #7 | $100.3271 | 2025-12-09 |
| #8 | $100.3376 | 2025-12-10 |
| #9 | $100.3505 | 2025-12-11 |
| #10 | $100.3609 | 2025-12-12 |
| #11 | $100.3920 | 2025-12-15 |
| #12 | $100.4023 | 2025-12-16 |
| #13 | $100.4127 | 2025-12-17 |
| #14 | $100.4244 | 2025-12-18 |
| #15 | $100.1041 | 2025-12-19 |
| #16 | $100.1342 | 2025-12-22 |
| #17 | $100.1442 | 2025-12-23 |
| #18 | $100.1534 | 2025-12-24 |
| #19 | $100.1742 | 2025-12-26 |
| #20 | $100.2056 | 2025-12-29 |
| #21 | $100.2167 | 2025-12-30 |
| #22 | $100.2276 | 2025-12-31 |
| Item B.7. Shareholder flow (3) | |
a. Daily shareholder flows: |
| Record # | Gross subscriptions (including dividend reinvestments) | Gross redemptions | Date |
|---|---|---|---|
| #1 | $3,015,754.08 | $0.00 | 2025-12-01 |
| #2 | $0.00 | $2,004,809.84 | 2025-12-02 |
| #3 | $3,007,548.24 | $0.00 | 2025-12-03 |
| #4 | $0.00 | $2,005,254.82 | 2025-12-04 |
| #5 | $1,002,737.93 | $0.00 | 2025-12-05 |
| #6 | $2,005,689.78 | $0.00 | 2025-12-08 |
| #7 | $0.00 | $0.00 | 2025-12-09 |
| #8 | $0.00 | $2,006,542.30 | 2025-12-10 |
| #9 | $1,003,376.04 | $0.00 | 2025-12-11 |
| #10 | $6,021,029.10 | $0.00 | 2025-12-12 |
| #11 | $1,003,609.26 | $0.00 | 2025-12-15 |
| #12 | $0.00 | $0.00 | 2025-12-16 |
| #13 | $0.00 | $0.00 | 2025-12-17 |
| #14 | $0.00 | $1,004,127.23 | 2025-12-18 |
| #15 | $5,021,218.90 | $0.00 | 2025-12-19 |
| #16 | $0.00 | $0.00 | 2025-12-22 |
| #17 | $0.00 | $3,004,024.50 | 2025-12-23 |
| #18 | $0.00 | $0.00 | 2025-12-24 |
| #19 | $1,001,534.33 | $0.00 | 2025-12-26 |
| #20 | $0.00 | $0.00 | 2025-12-29 |
| #21 | $0.00 | $0.00 | 2025-12-30 |
| #22 | $0.00 | $0.00 | 2025-12-31 |
b. Monthly shareholder flows: | |
i. Total gross subscriptions (including dividend reinvestments): | $23,082,497.66 |
ii. Total gross redemptions: | $10,024,758.69 |
| Item B.8. 7-day net yield (4) |
| Record # | 7-day net yield value | Date |
|---|---|---|
| #1 | 4.03% | 2025-12-01 |
| #2 | 4.04% | 2025-12-02 |
| #3 | 4.03% | 2025-12-03 |
| #4 | 4.02% | 2025-12-04 |
| #5 | 4.01% | 2025-12-05 |
| #6 | 3.95% | 2025-12-08 |
| #7 | 3.94% | 2025-12-09 |
| #8 | 3.93% | 2025-12-10 |
| #9 | 3.91% | 2025-12-11 |
| #10 | 3.88% | 2025-12-12 |
| #11 | 3.80% | 2025-12-15 |
| #12 | 3.77% | 2025-12-16 |
| #13 | 3.74% | 2025-12-17 |
| #14 | 3.73% | 2025-12-18 |
| #15 | 3.73% | 2025-12-19 |
| #16 | 3.71% | 2025-12-22 |
| #17 | 3.71% | 2025-12-23 |
| #18 | 3.71% | 2025-12-24 |
| #19 | 3.71% | 2025-12-26 |
| #20 | 3.73% | 2025-12-29 |
| #21 | 3.73% | 2025-12-30 |
| #22 | 3.75% | 2025-12-31 |
| 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 |
| 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: (5) |
| Record # |
Type of beneficial owner or record owner
(6) If Other, provide a brief description of the type of investor included in this category | Percent of shares outstanding in the Class owned of record | Percent of shares outstanding in the Class owned beneficially |
|---|---|---|---|
| #1 | Broker-dealer | 100.00% | 0.00% |
| Item B.11. Shareholder Composition (7) | |
a. Non-financial corporations: | 0.00%
|
b. Pension plans: | 0.00%
|
c. Non-profits: | 0.00%
|
d. State or municipal government entities (excluding governmental pension plans): | 0.00%
|
e. Registered investment companies: | 0.00%
|
f. Private funds: | 0.00%
|
g. Depository institutions and other banking institutions: | 0.00%
|
h. Sovereign wealth funds: | 0.00%
|
i. Broker-dealers: | 100.00%
|
j. Insurance companies: | 0.00%
|
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 |
| Schedule of Portfolio Securities Record: 1 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Aquitaine Funding Co. LLC |
| Item C.2. The title of the issue | Aquitaine Funding Co. LLC |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 03843MA63 |
| Item C.4. The LEI | 549300RM1I17W1XLUM92 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US03843MA633 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | SOCIETE GENERALE SA | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $2,998,117.20 |
b. Excluding the value of any sponsor support: | $2,998,117.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.71%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 2 |
| 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. |
| Coupon, if applicable | 3.98999880 |
| Item C.3. The CUSIP | 05253MZQ0 |
| Item C.4. The LEI | JHE42UYNWWTJB8YTTU19 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US05253MZQ04 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-11 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-05-11 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.88%
|
| 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: | $1,000,397.50 |
b. Excluding the value of any sponsor support: | $1,000,397.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 3 |
| 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. |
| Coupon, if applicable | 3.94999920 |
| Item C.3. The CUSIP | 05253MYN8 |
| Item C.4. The LEI | JHE42UYNWWTJB8YTTU19 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US05253MYN81 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-12 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-12 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.81%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,285.20 |
b. Excluding the value of any sponsor support: | $1,000,285.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 4 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | BNP Paribas SA, New York |
| Item C.2. The title of the issue | BNP Paribas SA, New York |
| Coupon, if applicable | 3.96000000 |
| Item C.3. The CUSIP | 05593DHY2 |
| Item C.4. The LEI | R0MUWSFPU8MPRO8K5P83 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US05593DHY22 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-10 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.80%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,158.00 |
b. Excluding the value of any sponsor support: | $1,000,158.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 5 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | BNP Paribas SA |
| Item C.2. The title of the issue | BNP Paribas SA |
| Coupon, if applicable | 4.07999880 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | R0MUWSFPU8MPRO8K5P83 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BRWS9HCA2 |
| Item C.6. The category of investment (9) | Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☐ Yes ☒ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | ALTICE FRANCE SA (FRANCE) | 5493001ZMCICV4N02J21 | 02090DAE8 | 2032-07-15 | 6.875 | N/A | $156,839.00 | $152,876.70 | Corporate Debt Securities |
| #2 | ASP UNIFRAX HOLDINGS INC | 549300RRU6BWJLD0YT71 | 00218LAG6 | 2029-09-30 | 11.175 | N/A | $2,302.00 | $1,807.07 | Corporate Debt Securities |
| #3 | BAFFINLAND IRON MINES CORP | N/A | 056623AA9 | 2026-07-15 | 8.75 | N/A | $25,000.00 | $22,978.68 | Corporate Debt Securities |
| #4 | BANC OF CALIFORNIA | 549300A7DTSCJLJ33451 | 69506YSC4 | 2031-05-01 | 3.25 | N/A | $327,000.00 | $305,881.25 | Corporate Debt Securities |
| #5 | BWAY HOLDING CO | 549300DNGHXL0OMHW304 | 57763RAE7 | 2030-04-15 | 7.875 | N/A | $4,000.00 | $4,021.15 | Corporate Debt Securities |
| #6 | CORNERSTONE BUILDING BRANDS INC | 549300IW41QEWQ6T0H29 | 21925DAB5 | 2029-08-15 | 9.5 | N/A | $51,000.00 | $39,550.44 | Corporate Debt Securities |
| #7 | DISH DBS CORP | N/A | 25470XBE4 | 2026-12-01 | 5.25 | N/A | $3,000.00 | $2,936.48 | Corporate Debt Securities |
| #8 | GRAY MEDIA INC | 529900TM5726KDN7UU35 | 389286AA3 | 2031-11-15 | 5.375 | N/A | $36,000.00 | $27,560.81 | Corporate Debt Securities |
| #9 | HUGHES SATELLITE SYSTEMS CORP | N/A | 444454AF9 | 2026-08-01 | 6.625 | N/A | $3,196,000.00 | $3,006,842.08 | Corporate Debt Securities |
| #10 | ION PLATFORM FINANCE US INC | 213800FKHT3BRRKMCC89 | 46205QAB4 | 2032-09-30 | 7.875 | N/A | $50,000.00 | $48,388.75 | Corporate Debt Securities |
| #11 | PARK RIVER HOLDINGS INC | 254900PGY077KWCROT75 | 70082LAD9 | 2030-12-31 | 8.75 | N/A | $24.00 | $23.98 | Corporate Debt Securities |
| #12 | SAMARCO MINERACAO SA | 529900U8HKV15GJC4O60 | BRYT0WTN8 | 2031-06-30 | 9 | N/A | $2,107.00 | $2,134.03 | Corporate Debt Securities |
| #13 | TELUS CORP | 894500WE70KKZRQMBU11 | 87971MCQ4 | 2056-06-09 | 6.375 | N/A | $1,997,000.00 | $2,018,159.88 | Corporate Debt Securities |
| #14 | WOLVERINE WORLD WIDE INC | 549300OVC7PK14LQ8D87 | 978097AG8 | 2029-08-15 | 4 | N/A | $12,000.00 | $11,278.21 | Corporate Debt Securities |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-05 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☒ 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 |
| Record # | The identity of the Demand Feature issuer(s) | The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | The period remaining until the principal amount of the security may be recovered through the Demand Feature | Is the demand feature conditional |
|---|---|---|---|---|
| #1 | BNP PARIBAS SA | 100.00% | 95 | No |
| Rating(s) considered. (17) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | A+ | ||
| #2 | Moody's | A1 | ||
| #3 | Standard & Poor's | A+ | ||
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.08%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $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 | 1.19%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | ☐ 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 6 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | BNP Paribas SA |
| Item C.2. The title of the issue | BNP Paribas SA |
| Coupon, if applicable | 3.83000000 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | R0MUWSFPU8MPRO8K5P83 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BYDWSJLR7 |
| Item C.6. The category of investment (9) | U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☐ Yes ☒ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | FEPC 03.500 CLSD8264 | N/A | 3132DWFD0 | 2052-11-01 | 3.5 | N/A | $7,663.00 | $5,876.22 | Agency Mortgage-Backed Securities |
| #2 | GNAR AT MB0834 M | N/A | 3618N54U0 | 2055-12-20 | 5 | N/A | $233,209.00 | $236,614.71 | Agency Mortgage-Backed Securities |
| #3 | GNII ET CZ0414 C | N/A | 3618GBN75 | 2065-04-20 | 7 | N/A | $219,797.00 | $91,829.22 | Agency Mortgage-Backed Securities |
| #4 | GNII ET DI0245 C | N/A | 3618NHHW6 | 2065-04-20 | 7 | N/A | $1,000.00 | $838.60 | Agency Mortgage-Backed Securities |
| #5 | GNII ET DI8541 C | N/A | 3618NSP29 | 2065-03-20 | 7 | N/A | $440,232.00 | $422,824.98 | Agency Mortgage-Backed Securities |
| #6 | GNII ET DJ6158 C | N/A | 3618KSZX3 | 2065-04-20 | 7 | N/A | $78,484.00 | $71,905.81 | Agency Mortgage-Backed Securities |
| #7 | GNII ET DL3451 C | N/A | 3618LEZQ8 | 2065-08-20 | 7 | N/A | $281,295.00 | $287,386.61 | Agency Mortgage-Backed Securities |
| #8 | GNII JM 004553 M | N/A | 36202FBW5 | 2039-10-20 | 4.5 | N/A | $42,448.00 | $439.47 | Agency Mortgage-Backed Securities |
| #9 | GNII JM MA6402 M | N/A | 36179VDF4 | 2049-12-20 | 4.5 | N/A | $2,514,296.00 | $90,632.84 | Agency Mortgage-Backed Securities |
| #10 | GNII JM MA7131 M | N/A | 36179V4Q0 | 2050-12-20 | 4.5 | N/A | $1,179,590.00 | $525,933.20 | Agency Mortgage-Backed Securities |
| #11 | GNII JM MB0474 M | N/A | 3618N5Q44 | 2055-07-20 | 6.5 | N/A | $385,705.00 | $387,937.85 | Agency Mortgage-Backed Securities |
| #12 | GNII RG CF1396 C | N/A | 3617W2RR1 | 2038-12-20 | 6.5 | N/A | $1,001.00 | $322.84 | Agency Mortgage-Backed Securities |
| #13 | GNII RG CL3463 C | N/A | 3617YAZ43 | 2041-12-20 | 4 | N/A | $1,000.00 | $610.73 | Agency Mortgage-Backed Securities |
| #14 | GNII SF 760278 C | N/A | 36176AM30 | 2041-03-20 | 4.5 | N/A | $1,093,000.00 | $79,919.10 | Agency Mortgage-Backed Securities |
| #15 | GNII SF 763018 C | N/A | 36176DPB3 | 2041-03-20 | 4.5 | N/A | $594,238.00 | $48,044.73 | Agency Mortgage-Backed Securities |
| #16 | GNII SF 794944 C | N/A | 36177PP66 | 2035-10-20 | 5.5 | N/A | $996,000.00 | $83,545.56 | Agency Mortgage-Backed Securities |
| #17 | GNII SF BU3071 C | N/A | 3617N4MU5 | 2050-04-20 | 5 | N/A | $1,002.00 | $631.45 | Agency Mortgage-Backed Securities |
| #18 | GNII SF BZ7364 C | N/A | 3617U3FD5 | 2050-11-20 | 4 | N/A | $908,453.00 | $606,624.51 | Agency Mortgage-Backed Securities |
| #19 | GNII SF CB8590 C | N/A | 3617UURK6 | 2051-03-20 | 2.5 | N/A | $2,000.00 | $1,217.33 | Agency Mortgage-Backed Securities |
| #20 | GNII SF DG1234 C | N/A | 3618JWLP8 | 2055-01-20 | 6.5 | N/A | $117,568.00 | $123,983.98 | Agency Mortgage-Backed Securities |
| #21 | GNII SF DH0588 C | N/A | 3618K8UM6 | 2055-05-20 | 5.5 | N/A | $1,070,660.00 | $1,091,018.86 | Agency Mortgage-Backed Securities |
| #22 | GNII SF DH7130 C | N/A | 3618KF4P2 | 2055-01-20 | 6.5 | N/A | $1,232,657.00 | $1,297,408.20 | Agency Mortgage-Backed Securities |
| #23 | GNII SF DJ0057 C | N/A | 3618KLB22 | 2055-06-20 | 5.5 | N/A | $1,099,695.00 | $1,121,994.19 | Agency Mortgage-Backed Securities |
| #24 | GNII SF DJ0058 C | N/A | 3618KLB30 | 2055-06-20 | 5.5 | N/A | $1,156,876.00 | $1,179,264.28 | Agency Mortgage-Backed Securities |
| #25 | GNII SF DJ0101 C | N/A | 3618KLDE4 | 2055-07-20 | 6 | N/A | $5,436.00 | $5,670.16 | Agency Mortgage-Backed Securities |
| #26 | GNII SF DJ4772 C | N/A | 3618KRJR6 | 2055-03-20 | 7 | N/A | $21,775.00 | $23,058.06 | Agency Mortgage-Backed Securities |
| #27 | GNII SF DJ4780 C | N/A | 3618KRJZ8 | 2055-04-20 | 7.5 | N/A | $269,667.00 | $289,795.68 | Agency Mortgage-Backed Securities |
| #28 | GNII SF DJ9530 C | N/A | 3618KWST1 | 2055-06-20 | 5.5 | N/A | $1,000.00 | $1,020.27 | Agency Mortgage-Backed Securities |
| #29 | GNII SF DK0142 C | N/A | 3618KYEP0 | 2055-06-20 | 5.5 | N/A | $1,157,590.00 | $1,181,523.84 | Agency Mortgage-Backed Securities |
| #30 | GNII SF DL3738 C | N/A | 3618LFEK1 | 2055-08-20 | 6.5 | N/A | $1,000.00 | $1,048.10 | Agency Mortgage-Backed Securities |
| #31 | GNII SF DL5353 C | N/A | 3618LG5N3 | 2055-12-20 | 6 | N/A | $1,000.00 | $1,036.86 | Agency Mortgage-Backed Securities |
| #32 | GNII SF DL5376 C | N/A | 3618LG6M4 | 2055-11-20 | 6.5 | N/A | $2,000.00 | $2,093.29 | Agency Mortgage-Backed Securities |
| #33 | GNII SF DL8136 C | N/A | 3618LLBD7 | 2055-08-20 | 7 | N/A | $1,008,570.00 | $1,060,859.36 | Agency Mortgage-Backed Securities |
| #34 | GNII SF DM0743 C | N/A | 3618LPZG5 | 2055-11-20 | 6 | N/A | $1,001.00 | $1,033.74 | Agency Mortgage-Backed Securities |
| #35 | GNII SF DM0877 C | N/A | 3618LP6N2 | 2055-10-20 | 7 | N/A | $1,000.00 | $1,064.48 | Agency Mortgage-Backed Securities |
| #36 | GNII SF DM7018 C | N/A | 3618LWYP1 | 2055-09-20 | 6.5 | N/A | $1,000.00 | $1,054.96 | Agency Mortgage-Backed Securities |
| #37 | GNII SF DM8245 C | N/A | 3618LYES3 | 2055-09-20 | 5.5 | N/A | $4,695,088.00 | $4,804,737.44 | Agency Mortgage-Backed Securities |
| #38 | GNII SF DN0054 C | N/A | 3618M2BX4 | 2055-11-20 | 6.5 | N/A | $1,528.00 | $1,602.76 | Agency Mortgage-Backed Securities |
| #39 | GNII SF DN2064 C | N/A | 3618M4JH7 | 2052-10-20 | 6.5 | N/A | $996,320.00 | $1,046,776.95 | Agency Mortgage-Backed Securities |
| #40 | GNII SF DN3731 C | N/A | 3618M6EC8 | 2055-10-20 | 6 | N/A | $9,022.00 | $9,410.01 | Agency Mortgage-Backed Securities |
| #41 | GNII SF DN4448 C | N/A | 3618M65H7 | 2055-11-20 | 6.5 | N/A | $1,099,716.00 | $1,156,228.78 | Agency Mortgage-Backed Securities |
| #42 | GNII SF DN6050 C | N/A | 3618M8WK6 | 2055-10-20 | 6.5 | N/A | $294,366.00 | $312,104.56 | Agency Mortgage-Backed Securities |
| #43 | GNII SF DN7848 C | N/A | 3618MAWH8 | 2055-10-20 | 6.5 | N/A | $1,000.00 | $1,049.39 | Agency Mortgage-Backed Securities |
| #44 | GNII SF DN7849 C | N/A | 3618MAWJ4 | 2055-10-20 | 6.5 | N/A | $71,526.00 | $74,675.56 | Agency Mortgage-Backed Securities |
| #45 | GNII SF DN9926 C | N/A | 3618MDA37 | 2055-11-20 | 6.5 | N/A | $114,361.00 | $120,067.41 | Agency Mortgage-Backed Securities |
| #46 | GNII SF DN9945 C | N/A | 3618MDBN2 | 2055-11-20 | 6.5 | N/A | $569,698.00 | $597,495.02 | Agency Mortgage-Backed Securities |
| #47 | GNII SF DN9949 C | N/A | 3618MDBS1 | 2055-11-20 | 6.5 | N/A | $33,812.00 | $35,543.96 | Agency Mortgage-Backed Securities |
| #48 | GNII SF MA0023 M | N/A | 36179MAY6 | 2042-04-20 | 4 | N/A | $1,182,808.00 | $62,524.50 | Agency Mortgage-Backed Securities |
| #49 | GNII SF MA0933 M | N/A | 36179NBA5 | 2043-04-20 | 3 | N/A | $977,000.00 | $104,317.52 | Agency Mortgage-Backed Securities |
| #50 | GNII SF MA1160 M | N/A | 36179NJD1 | 2041-03-20 | 5 | N/A | $9,202,600.00 | $534,614.87 | Agency Mortgage-Backed Securities |
| #51 | GNII SF MA1601 M | N/A | 36179NX60 | 2044-01-20 | 4 | N/A | $1,195,000.00 | $71,730.54 | Agency Mortgage-Backed Securities |
| #52 | GNII SF MA1923 M | N/A | 36179QD40 | 2038-04-20 | 5.5 | N/A | $110,600.00 | $6,566.85 | Agency Mortgage-Backed Securities |
| #53 | GNII SF MA2078 M | N/A | 36179QJX0 | 2044-07-20 | 6 | N/A | $124,000.00 | $6,380.87 | Agency Mortgage-Backed Securities |
| #54 | GNII SF MA2227 M | N/A | 36179QPL9 | 2044-09-20 | 5.5 | N/A | $180,810.00 | $10,341.89 | Agency Mortgage-Backed Securities |
| #55 | GNII SF MA2521 M | N/A | 36179QYS4 | 2045-01-20 | 3.5 | N/A | $1,031,000.00 | $70,404.00 | Agency Mortgage-Backed Securities |
| #56 | GNII SF MA2682 M | N/A | 36179Q6T3 | 2038-11-20 | 5.5 | N/A | $76,969.00 | $5,117.47 | Agency Mortgage-Backed Securities |
| #57 | GNII SF MA2756 M | N/A | 36179RBZ1 | 2045-04-20 | 4.5 | N/A | $193,000.00 | $12,588.41 | Agency Mortgage-Backed Securities |
| #58 | GNII SF MA3038 M | N/A | 36179RLT4 | 2045-08-20 | 5.5 | N/A | $90,000.00 | $5,740.67 | Agency Mortgage-Backed Securities |
| #59 | GNII SF MA3040 M | N/A | 36179RLV9 | 2034-10-20 | 6.5 | N/A | $243,986.00 | $22,980.50 | Agency Mortgage-Backed Securities |
| #60 | GNII SF MA3174 M | N/A | 36179RQ36 | 2045-10-20 | 4 | N/A | $1,001.00 | $75.02 | Agency Mortgage-Backed Securities |
| #61 | GNII SF MA3377 M | N/A | 36179RXE4 | 2046-01-20 | 4 | N/A | $1,024.00 | $85.61 | Agency Mortgage-Backed Securities |
| #62 | GNII SF MA3458 M | N/A | 36179RZX0 | 2046-02-20 | 5.5 | N/A | $2,996,000.00 | $257,405.18 | Agency Mortgage-Backed Securities |
| #63 | GNII SF MA3666 M | N/A | 36179SCB1 | 2046-05-20 | 5 | N/A | $254,245.00 | $22,346.31 | Agency Mortgage-Backed Securities |
| #64 | GNII SF MA3940 M | N/A | 36179SLV7 | 2046-09-20 | 5 | N/A | $85,000.00 | $10,172.07 | Agency Mortgage-Backed Securities |
| #65 | GNII SF MA4170 M | N/A | 36179ST31 | 2032-01-20 | 3 | N/A | $1,055,771.00 | $100,720.22 | Agency Mortgage-Backed Securities |
| #66 | GNII SF MA4194 M | N/A | 36179SUT2 | 2047-01-20 | 2.5 | N/A | $1,001.00 | $162.53 | Agency Mortgage-Backed Securities |
| #67 | GNII SF MA4264 M | N/A | 36179SWZ6 | 2047-02-20 | 4.5 | N/A | $1,003.00 | $95.00 | Agency Mortgage-Backed Securities |
| #68 | GNII SF MA4387 M | N/A | 36179S2U0 | 2038-09-20 | 6 | N/A | $1,003.00 | $128.91 | Agency Mortgage-Backed Securities |
| #69 | GNII SF MA4452 M | N/A | 36179S5M5 | 2047-05-20 | 4 | N/A | $97,000.00 | $8,861.28 | Agency Mortgage-Backed Securities |
| #70 | GNII SF MA4510 M | N/A | 36179TAK1 | 2047-03-20 | 3.5 | N/A | $5,600.00 | $650.81 | Agency Mortgage-Backed Securities |
| #71 | GNII SF MA4591 M | N/A | 36179TC45 | 2047-07-20 | 6 | N/A | $504,000.00 | $71,149.34 | Agency Mortgage-Backed Securities |
| #72 | GNII SF MA4778 M | N/A | 36179TJX4 | 2047-10-20 | 3.5 | N/A | $39,785,100.00 | $4,725,720.52 | Agency Mortgage-Backed Securities |
| #73 | GNII SF MA4783 M | N/A | 36179TJ48 | 2038-09-20 | 6 | N/A | $464,000.00 | $55,440.48 | Agency Mortgage-Backed Securities |
| #74 | GNII SF MA4837 M | N/A | 36179TLS2 | 2047-11-20 | 3.5 | N/A | $3,136.00 | $386.12 | Agency Mortgage-Backed Securities |
| #75 | GNII SF MA4905 M | N/A | 36179TNW1 | 2034-01-20 | 6 | N/A | $53,000.00 | $6,877.66 | Agency Mortgage-Backed Securities |
| #76 | GNII SF MA4967 M | N/A | 36179TQU2 | 2048-01-20 | 6 | N/A | $83,000.00 | $9,511.74 | Agency Mortgage-Backed Securities |
| #77 | GNII SF MA5083 M | N/A | 36179TUG8 | 2038-10-20 | 6.5 | N/A | $96,836.00 | $9,053.24 | Agency Mortgage-Backed Securities |
| #78 | GNII SF MA5191 M | N/A | 36179TXU4 | 2048-05-20 | 3.5 | N/A | $1,024.00 | $120.67 | Agency Mortgage-Backed Securities |
| #79 | GNII SF MA5194 M | N/A | 36179TXX8 | 2048-04-20 | 5 | N/A | $496,749.00 | $36,765.02 | Agency Mortgage-Backed Securities |
| #80 | GNII SF MA5533 M | N/A | 36179UEE8 | 2048-10-20 | 6.5 | N/A | $321,000.00 | $34,965.46 | Agency Mortgage-Backed Securities |
| #81 | GNII SF MA5714 M | N/A | 36179UK35 | 2049-01-20 | 6 | N/A | $1,121,000.00 | $81,755.13 | Agency Mortgage-Backed Securities |
| #82 | GNII SF MA5821 M | N/A | 36179UPE6 | 2049-03-20 | 6 | N/A | $942,988.00 | $100,197.76 | Agency Mortgage-Backed Securities |
| #83 | GNII SF MA6222 M | N/A | 36179U4F6 | 2049-10-20 | 5 | N/A | $530,335.00 | $65,671.36 | Agency Mortgage-Backed Securities |
| #84 | GNII SF MA6224 M | N/A | 36179U4H2 | 2049-09-20 | 6 | N/A | $1,000.00 | $215.26 | Agency Mortgage-Backed Securities |
| #85 | GNII SF MA6225 M | N/A | 36179U4J8 | 2038-12-20 | 6.5 | N/A | $73,802.00 | $12,535.87 | Agency Mortgage-Backed Securities |
| #86 | GNII SF MA6287 M | N/A | 36179U6Y3 | 2049-10-20 | 5 | N/A | $99,000.00 | $13,148.15 | Agency Mortgage-Backed Securities |
| #87 | GNII SF MA6289 M | N/A | 36179U7A4 | 2049-10-20 | 6 | N/A | $537,805.00 | $112,883.14 | Agency Mortgage-Backed Securities |
| #88 | GNII SF MA6290 M | N/A | 36179U7B2 | 2037-12-20 | 6.5 | N/A | $388,000.00 | $99,627.75 | Agency Mortgage-Backed Securities |
| #89 | GNII SF MA6339 M | N/A | 36179VBG4 | 2049-12-20 | 3.5 | N/A | $220,518.00 | $27,881.61 | Agency Mortgage-Backed Securities |
| #90 | GNII SF MA6409 M | N/A | 36179VDN7 | 2050-01-20 | 3 | N/A | $1,000.00 | $176.58 | Agency Mortgage-Backed Securities |
| #91 | GNII SF MA6477 M | N/A | 36179VFS4 | 2050-01-20 | 4.5 | N/A | $98,000.00 | $12,515.56 | Agency Mortgage-Backed Securities |
| #92 | GNII SF MA6600 M | N/A | 36179VKM1 | 2050-04-20 | 3.5 | N/A | $2,167.00 | $425.18 | Agency Mortgage-Backed Securities |
| #93 | GNII SF MA6710 M | N/A | 36179VN30 | 2050-06-20 | 3 | N/A | $1,761,697.00 | $440,433.86 | Agency Mortgage-Backed Securities |
| #94 | GNII SF MA6772 M | N/A | 36179VQZ6 | 2050-07-20 | 6 | N/A | $55,000.00 | $10,166.52 | Agency Mortgage-Backed Securities |
| #95 | GNII SF MA6820 M | N/A | 36179VSH4 | 2050-08-20 | 3 | N/A | $1,000.00 | $289.93 | Agency Mortgage-Backed Securities |
| #96 | GNII SF MA7135 M | N/A | 36179V4U1 | 2051-01-20 | 2 | N/A | $2,041.00 | $999.33 | Agency Mortgage-Backed Securities |
| #97 | GNII SF MA7144 M | N/A | 36179V5D8 | 2037-09-20 | 6.5 | N/A | $492,645.00 | $216,476.91 | Agency Mortgage-Backed Securities |
| #98 | GNII SF MA7261 M | N/A | 36179WB64 | 2051-03-20 | 5.5 | N/A | $25,000.00 | $6,456.87 | Agency Mortgage-Backed Securities |
| #99 | GNII SF MA7319 M | N/A | 36179WDY1 | 2051-04-20 | 6 | N/A | $50,000.00 | $16,210.75 | Agency Mortgage-Backed Securities |
| #100 | GNII SF MA7367 M | N/A | 36179WFG8 | 2051-05-20 | 2.5 | N/A | $15,000.00 | $7,805.52 | Agency Mortgage-Backed Securities |
| #101 | GNII SF MA7417 M | N/A | 36179WG28 | 2051-06-20 | 2 | N/A | $173,000.00 | $93,176.37 | Agency Mortgage-Backed Securities |
| #102 | GNII SF MA7471 M | N/A | 36179WJQ2 | 2051-07-20 | 2 | N/A | $1,570,000.00 | $870,701.04 | Agency Mortgage-Backed Securities |
| #103 | GNII SF MA7590 M | N/A | 36179WNF1 | 2051-09-20 | 3 | N/A | $1,024.00 | $578.00 | Agency Mortgage-Backed Securities |
| #104 | GNII SF MA7594 M | N/A | 36179WNK0 | 2049-02-20 | 5 | N/A | $65,000.00 | $27,848.45 | Agency Mortgage-Backed Securities |
| #105 | GNII SF MA7650 M | N/A | 36179WQB7 | 2051-10-20 | 3 | N/A | $160,735.00 | $93,653.56 | Agency Mortgage-Backed Securities |
| #106 | GNII SF MA7655 M | N/A | 36179WQG6 | 2051-10-20 | 5.5 | N/A | $50,000.00 | $16,767.00 | Agency Mortgage-Backed Securities |
| #107 | GNII SF MA7705 M | N/A | 36179WR26 | 2051-11-20 | 2.5 | N/A | $1,008.00 | $611.37 | Agency Mortgage-Backed Securities |
| #108 | GNII SF MA8045 M | N/A | 36179W5E4 | 2052-05-20 | 4 | N/A | $62,976.00 | $45,169.17 | Agency Mortgage-Backed Securities |
| #109 | GNII SF MA8097 M | N/A | 36179W7J1 | 2052-05-20 | 2.5 | N/A | $45,000.00 | $28,608.72 | Agency Mortgage-Backed Securities |
| #110 | GNII SF MA8098 M | N/A | 36179W7K8 | 2052-06-20 | 3 | N/A | $47,059.00 | $31,629.98 | Agency Mortgage-Backed Securities |
| #111 | GNII SF MA8269 M | N/A | 36179XFJ0 | 2052-09-20 | 5 | N/A | $1,008.00 | $745.52 | Agency Mortgage-Backed Securities |
| #112 | GNII SF MA8346 M | N/A | 36179XHX7 | 2052-10-20 | 4 | N/A | $229,794.00 | $172,031.72 | Agency Mortgage-Backed Securities |
| #113 | GNII SF MA8648 M | N/A | 36179XTD8 | 2053-02-20 | 5.5 | N/A | $24,975.00 | $17,032.62 | Agency Mortgage-Backed Securities |
| #114 | GNII SF MA8726 M | N/A | 36179XVT0 | 2053-03-20 | 5.5 | N/A | $1,024.00 | $709.17 | Agency Mortgage-Backed Securities |
| #115 | GNII SF MA8800 M | N/A | 36179XX50 | 2053-04-20 | 5 | N/A | $1,000.00 | $787.48 | Agency Mortgage-Backed Securities |
| #116 | GNII SF MA8801 M | N/A | 36179XX68 | 2053-04-20 | 5.5 | N/A | $3,040.00 | $2,153.23 | Agency Mortgage-Backed Securities |
| #117 | GNII SF MA8879 M | N/A | 36179X2L9 | 2053-05-20 | 5.5 | N/A | $1,024.00 | $762.36 | Agency Mortgage-Backed Securities |
| #118 | GNII SF MA8948 M | N/A | 36179X5H5 | 2053-06-20 | 5.5 | N/A | $6,078.00 | $4,560.33 | Agency Mortgage-Backed Securities |
| #119 | GNII SF MA9018 M | N/A | 36179YAT1 | 2053-07-20 | 6 | N/A | $1,376.00 | $819.22 | Agency Mortgage-Backed Securities |
| #120 | GNII SF MA9108 M | N/A | 36179YDM3 | 2053-08-20 | 6.5 | N/A | $50,000.00 | $22,844.14 | Agency Mortgage-Backed Securities |
| #121 | GNII SF MA9241 M | N/A | 36179YHS6 | 2053-10-20 | 5.5 | N/A | $48,065.00 | $36,735.11 | Agency Mortgage-Backed Securities |
| #122 | GNII SF MA9305 M | N/A | 36179YKS2 | 2053-11-20 | 5.5 | N/A | $159,000.00 | $125,003.01 | Agency Mortgage-Backed Securities |
| #123 | GNII SF MA9423 M | N/A | 36179YPG3 | 2054-01-20 | 5.5 | N/A | $1,024.00 | $804.27 | Agency Mortgage-Backed Securities |
| #124 | GNII SF MA9425 M | N/A | 36179YPJ7 | 2053-12-20 | 6.5 | N/A | $12,034.00 | $5,193.83 | Agency Mortgage-Backed Securities |
| #125 | GNII SF MA9488 M | N/A | 36179YRH9 | 2054-01-20 | 5.5 | N/A | $1,024.00 | $777.46 | Agency Mortgage-Backed Securities |
| #126 | GNII SF MA9539 M | N/A | 36179YS47 | 2054-03-20 | 4.5 | N/A | $1,000.00 | $910.40 | Agency Mortgage-Backed Securities |
| #127 | GNII SF MA9605 M | N/A | 36179YU69 | 2054-04-20 | 5.5 | N/A | $285,002.00 | $232,351.29 | Agency Mortgage-Backed Securities |
| #128 | GNII SF MA9668 M | N/A | 36179YW59 | 2054-05-20 | 5.5 | N/A | $1,000.00 | $838.13 | Agency Mortgage-Backed Securities |
| #129 | GNII SF MA9853 M | N/A | 36179Y5N0 | 2054-08-20 | 6.5 | N/A | $10,000.00 | $5,355.56 | Agency Mortgage-Backed Securities |
| #130 | GNII SF MA9903 M | N/A | 36180AAC7 | 2054-08-20 | 4 | N/A | $9,999.00 | $9,140.74 | Agency Mortgage-Backed Securities |
| #131 | GNII SF MB0026 M | N/A | 3618N5A41 | 2054-11-20 | 5.5 | N/A | $7,680.00 | $6,868.29 | Agency Mortgage-Backed Securities |
| #132 | GNII SF MB0091 M | N/A | 3618N5C56 | 2054-12-20 | 5 | N/A | $2,032.00 | $1,923.76 | Agency Mortgage-Backed Securities |
| #133 | GNII SF MB0147 M | N/A | 3618N5EV7 | 2055-01-20 | 5.5 | N/A | $1,024.00 | $882.41 | Agency Mortgage-Backed Securities |
| #134 | GNII SF MB0205 M | N/A | 3618N5GP8 | 2055-02-20 | 5.5 | N/A | $2,144.00 | $1,850.37 | Agency Mortgage-Backed Securities |
| #135 | GNII SF MB0309 M | N/A | 3618N5KX6 | 2055-03-20 | 6 | N/A | $1,292,274.00 | $1,202,891.89 | Agency Mortgage-Backed Securities |
| #136 | GNII SF MB0366 M | N/A | 3618N5MQ9 | 2055-05-20 | 5.5 | N/A | $1,000.00 | $993.20 | Agency Mortgage-Backed Securities |
| #137 | GNII SF MB0485 M | N/A | 3618N5RF8 | 2055-07-20 | 5.5 | N/A | $1,024.00 | $1,027.11 | Agency Mortgage-Backed Securities |
| #138 | GNII SF MB0556 M | N/A | 3618N5TN9 | 2055-06-20 | 5.5 | N/A | $315,567.00 | $317,086.18 | Agency Mortgage-Backed Securities |
| #139 | GNII SF MB0744 M | N/A | 3618N5ZJ1 | 2055-11-20 | 4.5 | N/A | $1,024.00 | $1,001.91 | Agency Mortgage-Backed Securities |
| #140 | GNII SP 783620 M | N/A | 3622A2AV4 | 2042-06-20 | 4 | N/A | $360,161.00 | $19,308.68 | Agency Mortgage-Backed Securities |
| #141 | GNII SP 788238 M | N/A | 3622AEBF2 | 2052-05-20 | 3 | N/A | $2,666,320.00 | $2,373,507.81 | Agency Mortgage-Backed Securities |
| #142 | GNMI SF 723449 X | N/A | 3620A9WJ6 | 2039-11-15 | 5 | N/A | $21,811,760.00 | $1,078,978.25 | Agency Mortgage-Backed Securities |
| #143 | GNMI SF 763429 X | N/A | 36176D4N0 | 2041-06-15 | 4.75 | N/A | $1,016.00 | $60.81 | Agency Mortgage-Backed Securities |
| #144 | GNMI SF 766428 X | N/A | 36176HHD9 | 2046-11-15 | 2.5 | N/A | $2,012.00 | $1,029.74 | Agency Mortgage-Backed Securities |
| #145 | GNMI SF 779398 X | N/A | 36176XUX5 | 2042-06-15 | 3.5 | N/A | $218,519.00 | $10,319.62 | Agency Mortgage-Backed Securities |
| #146 | GNMI SF 794652 X | N/A | 36177PE27 | 2042-07-15 | 3.5 | N/A | $1,008.00 | $146.25 | Agency Mortgage-Backed Securities |
| #147 | GNMI SF 796269 X | N/A | 36177Q6F5 | 2042-07-15 | 3.5 | N/A | $1,000.00 | $56.02 | Agency Mortgage-Backed Securities |
| #148 | GNMI SF AA5453 X | N/A | 36178DBW0 | 2042-07-15 | 3.5 | N/A | $1,007.00 | $67.54 | Agency Mortgage-Backed Securities |
| #149 | GNMI SF AA6408 X | N/A | 36178EDM8 | 2043-05-15 | 3 | N/A | $6,395,190.00 | $816,106.16 | Agency Mortgage-Backed Securities |
| #150 | GNMI SF CU0288 X | N/A | 3618BHJ98 | 2053-06-15 | 7 | N/A | $1,000.00 | $1,029.76 | Agency Mortgage-Backed Securities |
| #151 | GNMI SF CU0300 X | N/A | 3618BHKM7 | 2053-05-15 | 7 | N/A | $1,000.00 | $925.49 | Agency Mortgage-Backed Securities |
| #152 | GNMI SP 783522 X | N/A | 36241L4F0 | 2042-01-15 | 4 | N/A | $1,024.00 | $53.00 | Agency Mortgage-Backed Securities |
| #153 | TINT 02/15/36 | N/A | 9128335B2 | 2036-02-15 | 0 | N/A | $20.48 | $13.22 | U.S. Treasuries (including strips) |
| #154 | TINT 11/15/39 | N/A | 912834EV6 | 2039-11-15 | 0 | N/A | $0.22 | $0.11 | U.S. Treasuries (including strips) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.83%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $33,000,000.00 |
b. Excluding the value of any sponsor support: | $33,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 7.84%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 7 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Banco Santander SA, New York |
| Item C.2. The title of the issue | Banco Santander SA, New York |
| Coupon, if applicable | 4.43000000 |
| Item C.3. The CUSIP | 05973REV0 |
| Item C.4. The LEI | 5493006QMFDDMYWIAM13 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US05973REV06 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-26 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-26 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-26 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.85%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,831.10 |
b. Excluding the value of any sponsor support: | $1,000,831.10 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 8 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Banco Santander SA, New York |
| Item C.2. The title of the issue | Banco Santander SA, New York |
| Coupon, if applicable | 3.93000000 |
| Item C.3. The CUSIP | 05973RJE3 |
| Item C.4. The LEI | 5493006QMFDDMYWIAM13 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US05973RJE36 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-07-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-07-02 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.79%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,638.40 |
b. Excluding the value of any sponsor support: | $1,000,638.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 9 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Banco Santander SA, New York |
| Item C.2. The title of the issue | Banco Santander SA, New York |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 05973REF5 |
| Item C.4. The LEI | 5493006QMFDDMYWIAM13 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US05973REF55 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-05 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.96%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,231.20 |
b. Excluding the value of any sponsor support: | $1,000,231.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 10 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Banco Santander SA, New York |
| Item C.2. The title of the issue | Banco Santander SA, New York |
| Coupon, if applicable | 4.00000000 |
| Item C.3. The CUSIP | 05973RGV8 |
| Item C.4. The LEI | 5493006QMFDDMYWIAM13 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US05973RGV87 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-04-07 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-07 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-07 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.78%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,978.60 |
b. Excluding the value of any sponsor support: | $2,000,978.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 11 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of America NA |
| Item C.2. The title of the issue | Bank of America NA |
| Coupon, if applicable | 3.90000000 |
| Item C.3. The CUSIP | 06051WXC3 |
| Item C.4. The LEI | B4TYDEB6GKMZO031MB27 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06051WXC36 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-09-03 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-09-03 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-09-03 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.83%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,362.00 |
b. Excluding the value of any sponsor support: | $1,000,362.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 12 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of America NA |
| Item C.2. The title of the issue | Bank of America NA |
| Coupon, if applicable | 3.82000000 |
| Item C.3. The CUSIP | 06050TPF3 |
| Item C.4. The LEI | B4TYDEB6GKMZO031MB27 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06050TPF39 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-12-31 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2027-01-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2027-01-05 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.66%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,002,232.86 |
b. Excluding the value of any sponsor support: | $2,002,232.86 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 13 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of America NA |
| Item C.2. The title of the issue | Bank of America NA |
| Coupon, if applicable | 4.12999920 |
| Item C.3. The CUSIP | 06050TPB2 |
| Item C.4. The LEI | B4TYDEB6GKMZO031MB27 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06050TPB25 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-10-14 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-10-14 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.05%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,307.87 |
b. Excluding the value of any sponsor support: | $1,000,307.87 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 14 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of America NA |
| Item C.2. The title of the issue | Bank of America NA |
| Coupon, if applicable | 4.19000040 |
| Item C.3. The CUSIP | 06053RBQ5 |
| Item C.4. The LEI | B4TYDEB6GKMZO031MB27 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06053RBQ56 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.90%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,903.70 |
b. Excluding the value of any sponsor support: | $1,000,903.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 15 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of America NA |
| Item C.2. The title of the issue | Bank of America NA |
| Coupon, if applicable | 4.11192720 |
| Item C.3. The CUSIP | 06054RAD4 |
| Item C.4. The LEI | B4TYDEB6GKMZO031MB27 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06054RAD44 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-27 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-27 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.93%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,405.09 |
b. Excluding the value of any sponsor support: | $1,000,405.09 |
| Item 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 16 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of America NA |
| Item C.2. The title of the issue | Bank of America NA |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 06050TPE6 |
| Item C.4. The LEI | B4TYDEB6GKMZO031MB27 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06050TPE63 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2027-01-04 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2027-01-04 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.11%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,207.94 |
b. Excluding the value of any sponsor support: | $1,000,207.94 |
| Item 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 17 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of America Securities, Inc. |
| Item C.2. The title of the issue | Bank of America Securities, Inc. |
| Coupon, if applicable | 3.85000000 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | 549300HN4UKV1E2R3U73 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BYDWSJLK2 |
| Item C.6. The category of investment (9) | U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☐ Yes ☒ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618N5PF0 | 2055-06-20 | 4 | N/A | $39,045,113.00 | $36,720,000.25 | Agency Mortgage-Backed Securities |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | NR |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.85%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $36,000,000.00 |
b. Excluding the value of any sponsor support: | $36,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 8.55%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 18 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of Montreal |
| Item C.2. The title of the issue | Bank of Montreal |
| Coupon, if applicable | 3.98999880 |
| Item C.3. The CUSIP | 06373LDT3 |
| Item C.4. The LEI | NQQ6HPCNCCU6TUTQYE16 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06373LDT35 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-08 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.88%
|
| 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: | $1,000,361.00 |
b. Excluding the value of any sponsor support: | $1,000,361.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 19 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of Montreal, Chicago |
| Item C.2. The title of the issue | Bank of Montreal, Chicago |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 06370B4G6 |
| Item C.4. The LEI | NQQ6HPCNCCU6TUTQYE16 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06370B4G65 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-09-18 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-09-18 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.11%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,545.08 |
b. Excluding the value of any sponsor support: | $1,000,545.08 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 20 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of Montreal, Chicago |
| Item C.2. The title of the issue | Bank of Montreal, Chicago |
| Coupon, if applicable | 4.17999960 |
| Item C.3. The CUSIP | 06370B3K8 |
| Item C.4. The LEI | NQQ6HPCNCCU6TUTQYE16 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06370B3K86 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-20 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.96%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,872.04 |
b. Excluding the value of any sponsor support: | $1,000,872.04 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | ☐ 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 21 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of Montreal, Chicago |
| Item C.2. The title of the issue | Bank of Montreal, Chicago |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 06370B3W2 |
| Item C.4. The LEI | NQQ6HPCNCCU6TUTQYE16 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06370B3W25 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-25 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-25 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.03%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,560.05 |
b. Excluding the value of any sponsor support: | $1,000,560.05 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 22 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of Montreal, Chicago |
| Item C.2. The title of the issue | Bank of Montreal, Chicago |
| Coupon, if applicable | 4.01000040 |
| Item C.3. The CUSIP | 06370B4T8 |
| Item C.4. The LEI | NQQ6HPCNCCU6TUTQYE16 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06370B4T86 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-09 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-07-09 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.98%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,197.52 |
b. Excluding the value of any sponsor support: | $1,000,197.52 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 23 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of Montreal, Chicago |
| Item C.2. The title of the issue | Bank of Montreal, Chicago |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 06370B5C4 |
| Item C.4. The LEI | NQQ6HPCNCCU6TUTQYE16 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06370B5C43 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-17 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-17 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.11%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,063.57 |
b. Excluding the value of any sponsor support: | $1,000,063.57 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 24 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of New York Mellon (The) |
| Item C.2. The title of the issue | Bank of New York Mellon (The) |
| Coupon, if applicable | 4.02999840 |
| Item C.3. The CUSIP | 06428DAG7 |
| Item C.4. The LEI | HPFHU0OQ28E4N0NFVK49 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06428DAG79 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-07 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-07 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.85%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $250,082.05 |
b. Excluding the value of any sponsor support: | $250,082.05 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.06%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 25 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of New York Mellon (The) |
| Item C.2. The title of the issue | Bank of New York Mellon (The) |
| Coupon, if applicable | 4.02000120 |
| Item C.3. The CUSIP | 06428DAD4 |
| Item C.4. The LEI | HPFHU0OQ28E4N0NFVK49 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06428DAD49 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-26 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-26 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.84%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,269.70 |
b. Excluding the value of any sponsor support: | $1,000,269.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 26 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of New Zealand |
| Item C.2. The title of the issue | Bank of New Zealand |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 06406QHC6 |
| Item C.4. The LEI | N7LGVZM7X4UQ66T7LT74 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06406QHC69 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-08-12 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-12 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-12 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.81%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $977,064.90 |
b. Excluding the value of any sponsor support: | $977,064.90 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 27 |
| 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) |
| Coupon, if applicable | 3.93999840 |
| Item C.3. The CUSIP | 06417LD38 |
| Item C.4. The LEI | L3I9ZG2KFGXZ61BMYR72 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06417LD381 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-06 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $400,080.36 |
b. Excluding the value of any sponsor support: | $400,080.36 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.10%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 28 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of Nova Scotia (The), Houston |
| Item C.2. The title of the issue | Bank of Nova Scotia (The), Houston |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 06418NGF3 |
| Item C.4. The LEI | L3I9ZG2KFGXZ61BMYR72 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06418NGF33 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.86%
|
| 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: | $1,000,687.70 |
b. Excluding the value of any sponsor support: | $1,000,687.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 29 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of Nova Scotia (The), Houston |
| Item C.2. The title of the issue | Bank of Nova Scotia (The), Houston |
| Coupon, if applicable | 3.80000000 |
| Item C.3. The CUSIP | 06418NLE0 |
| Item C.4. The LEI | L3I9ZG2KFGXZ61BMYR72 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06418NLE03 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-12-31 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2027-01-08 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2027-01-08 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.72%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,001,457.60 |
b. Excluding the value of any sponsor support: | $2,001,457.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 30 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bank of Nova Scotia (The), Houston |
| Item C.2. The title of the issue | Bank of Nova Scotia (The), Houston |
| Coupon, if applicable | 4.01000040 |
| Item C.3. The CUSIP | 06418NFJ6 |
| Item C.4. The LEI | L3I9ZG2KFGXZ61BMYR72 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06418NFJ63 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-10 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.81%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,207.00 |
b. Excluding the value of any sponsor support: | $1,000,207.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 31 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Barclays Bank plc, New York |
| Item C.2. The title of the issue | Barclays Bank plc, New York |
| Coupon, if applicable | 3.93000000 |
| Item C.3. The CUSIP | 06745GHB0 |
| Item C.4. The LEI | 213800UUGANOMFJ9X769 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06745GHB05 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-12-09 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-09 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-09 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $2,001,896.40 |
b. Excluding the value of any sponsor support: | $2,001,896.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 32 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Barclays Bank plc, New York |
| Item C.2. The title of the issue | Barclays Bank plc, New York |
| Coupon, if applicable | 4.14000000 |
| Item C.3. The CUSIP | 06745GEL1 |
| Item C.4. The LEI | G5GSEF7VJP5I7OUK5573 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06745GEL14 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-09-25 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-09-25 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.04%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,612.00 |
b. Excluding the value of any sponsor support: | $2,000,612.00 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 33 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Barclays Bank plc, New York |
| Item C.2. The title of the issue | Barclays Bank plc, New York |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 06745GDQ1 |
| Item C.4. The LEI | G5GSEF7VJP5I7OUK5573 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06745GDQ10 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-08 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.94%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,695.60 |
b. Excluding the value of any sponsor support: | $1,000,695.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 34 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Barclays Bank plc, New York |
| Item C.2. The title of the issue | Barclays Bank plc, New York |
| Coupon, if applicable | 4.20999840 |
| Item C.3. The CUSIP | 06745GDH1 |
| Item C.4. The LEI | G5GSEF7VJP5I7OUK5573 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06745GDH11 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-21 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-21 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.92%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,791.10 |
b. Excluding the value of any sponsor support: | $1,000,791.10 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 35 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Barclays Bank plc, New York |
| Item C.2. The title of the issue | Barclays Bank plc, New York |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 06745GGX3 |
| Item C.4. The LEI | G5GSEF7VJP5I7OUK5573 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06745GGX34 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-11-19 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-11-19 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.10%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,127.90 |
b. Excluding the value of any sponsor support: | $1,000,127.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 36 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Barclays Bank plc, New York |
| Item C.2. The title of the issue | Barclays Bank plc, New York |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 06745GGK1 |
| Item C.4. The LEI | G5GSEF7VJP5I7OUK5573 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06745GGK13 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-11-13 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-11-13 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| 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: | $1,000,160.00 |
b. Excluding the value of any sponsor support: | $1,000,160.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 37 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Barclays Bank plc, New York |
| Item C.2. The title of the issue | Barclays Bank plc, New York |
| Coupon, if applicable | 4.10000040 |
| Item C.3. The CUSIP | 06745GGH8 |
| Item C.4. The LEI | G5GSEF7VJP5I7OUK5573 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06745GGH83 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-10 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.01%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,157.90 |
b. Excluding the value of any sponsor support: | $1,000,157.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 38 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Barclays Bank plc, New York |
| Item C.2. The title of the issue | Barclays Bank plc, New York |
| Coupon, if applicable | 3.98999880 |
| Item C.3. The CUSIP | 06745GEX5 |
| Item C.4. The LEI | G5GSEF7VJP5I7OUK5573 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06745GEX51 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.89%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,120.30 |
b. Excluding the value of any sponsor support: | $1,000,120.30 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 39 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Barclays Bank plc, New York |
| Item C.2. The title of the issue | Barclays Bank plc, New York |
| Coupon, if applicable | 4.02000120 |
| Item C.3. The CUSIP | 06745GFH9 |
| Item C.4. The LEI | G5GSEF7VJP5I7OUK5573 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US06745GFH92 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-22 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-22 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.89%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,203.40 |
b. Excluding the value of any sponsor support: | $1,000,203.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 40 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bayerische Landesbank, New York |
| Item C.2. The title of the issue | Bayerische Landesbank, New York |
| Coupon, if applicable | 4.30000000 |
| Item C.3. The CUSIP | 0727MDFZ3 |
| Item C.4. The LEI | 549300DJ6F1V4GISFC11 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US0727MDFZ39 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | NR |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-11 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-11 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-11 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.79%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $250,130.03 |
b. Excluding the value of any sponsor support: | $250,130.03 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.06%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 41 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bayerische Landesbank, New York |
| Item C.2. The title of the issue | Bayerische Landesbank, New York |
| Coupon, if applicable | 4.23000000 |
| Item C.3. The CUSIP | 0727MDGA7 |
| Item C.4. The LEI | 549300DJ6F1V4GISFC11 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US0727MDGA78 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | NR |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-13 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-13 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-13 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.79%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,465.50 |
b. Excluding the value of any sponsor support: | $1,000,465.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 42 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Bennington Stark Capital Co. LLC |
| Item C.2. The title of the issue | Bennington Stark Capital Co. LLC |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 08224MCJ1 |
| Item C.4. The LEI | 549300PGDCWK6DU9QM65 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US08224MCJ18 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-18 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-18 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-18 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | SOCIETE GENERALE SA | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.91%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,983,629.00 |
b. Excluding the value of any sponsor support: | $1,983,629.00 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 43 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Britannia Funding Co. LLC |
| Item C.2. The title of the issue | Britannia Funding Co. LLC |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 11042MBK3 |
| Item C.4. The LEI | 549300X2ZBE7GS6QP587 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US11042MBK36 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-19 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-19 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-19 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | BARCLAYS BANK PLC | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.85%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $994,754.60 |
b. Excluding the value of any sponsor support: | $994,754.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 44 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Canadian Imperial Bank of Commerce, New York |
| Item C.2. The title of the issue | Canadian Imperial Bank of Commerce, New York |
| Coupon, if applicable | 4.17999960 |
| Item C.3. The CUSIP | 13606DJM5 |
| Item C.4. The LEI | 549300H8L46OOZOFHU82 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US13606DJM56 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-22 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-05-22 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.91%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,001,079.68 |
b. Excluding the value of any sponsor support: | $1,001,079.68 |
| Item 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 45 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Canadian Imperial Bank of Commerce, New York |
| Item C.2. The title of the issue | Canadian Imperial Bank of Commerce, New York |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 13606DQA3 |
| Item C.4. The LEI | 549300H8L46OOZOFHU82 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US13606DQA36 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-14 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-14 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.19%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,028.47 |
b. Excluding the value of any sponsor support: | $1,000,028.47 |
| Item 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 46 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Canadian Imperial Bank of Commerce, New York |
| Item C.2. The title of the issue | Canadian Imperial Bank of Commerce, New York |
| Coupon, if applicable | 4.02000120 |
| Item C.3. The CUSIP | 13606DFC1 |
| Item C.4. The LEI | 549300H8L46OOZOFHU82 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US13606DFC11 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.78%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,242.00 |
b. Excluding the value of any sponsor support: | $1,000,242.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 47 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Canadian Imperial Bank of Commerce, New York |
| Item C.2. The title of the issue | Canadian Imperial Bank of Commerce, New York |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 13606DPL0 |
| Item C.4. The LEI | 549300H8L46OOZOFHU82 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US13606DPL00 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-11-09 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-11-09 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.08%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,622.62 |
b. Excluding the value of any sponsor support: | $2,000,622.62 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 48 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Canadian Imperial Bank of Commerce, New York |
| Item C.2. The title of the issue | Canadian Imperial Bank of Commerce, New York |
| Coupon, if applicable | 4.40000000 |
| Item C.3. The CUSIP | 13606DLA8 |
| Item C.4. The LEI | 549300H8L46OOZOFHU82 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US13606DLA80 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-06-10 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-06-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-06-10 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.80%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,002,218.20 |
b. Excluding the value of any sponsor support: | $1,002,218.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 49 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Canadian Imperial Bank of Commerce, New York |
| Item C.2. The title of the issue | Canadian Imperial Bank of Commerce, New York |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 13606DLR1 |
| Item C.4. The LEI | 549300H8L46OOZOFHU82 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US13606DLR16 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-03 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-03 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.96%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,920.07 |
b. Excluding the value of any sponsor support: | $1,000,920.07 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 50 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Canadian Imperial Bank of Commerce, New York |
| Item C.2. The title of the issue | Canadian Imperial Bank of Commerce, New York |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 13606DJF0 |
| Item C.4. The LEI | 549300H8L46OOZOFHU82 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US13606DJF06 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-15 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.91%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,989.39 |
b. Excluding the value of any sponsor support: | $1,000,989.39 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 51 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Canadian Imperial Bank of Commerce, New York |
| Item C.2. The title of the issue | Canadian Imperial Bank of Commerce, New York |
| Coupon, if applicable | 4.16000000 |
| Item C.3. The CUSIP | 13606DND0 |
| Item C.4. The LEI | 549300H8L46OOZOFHU82 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US13606DND02 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-08-12 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-12 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-12 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.77%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,001,996.20 |
b. Excluding the value of any sponsor support: | $1,001,996.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 52 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Canadian Imperial Bank of Commerce, New York |
| Item C.2. The title of the issue | Canadian Imperial Bank of Commerce, New York |
| Coupon, if applicable | 3.87000000 |
| Item C.3. The CUSIP | 13606DQL9 |
| Item C.4. The LEI | 549300H8L46OOZOFHU82 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US13606DQL90 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-12-04 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-04 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-04 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.74%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,001,094.20 |
b. Excluding the value of any sponsor support: | $1,001,094.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 53 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Canadian Imperial Bank of Commerce, New York |
| Item C.2. The title of the issue | Canadian Imperial Bank of Commerce, New York |
| Coupon, if applicable | 4.12999920 |
| Item C.3. The CUSIP | 13606DKR2 |
| Item C.4. The LEI | 549300H8L46OOZOFHU82 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US13606DKR25 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-06-08 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-06-08 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.97%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,942.59 |
b. Excluding the value of any sponsor support: | $1,000,942.59 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 54 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Citibank NA |
| Item C.2. The title of the issue | Citibank NA |
| Coupon, if applicable | 4.17999960 |
| Item C.3. The CUSIP | 17330QHU4 |
| Item C.4. The LEI | E57ODZWZ7FF32TWEFA76 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US17330QHU40 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-22 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-22 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.93%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,592.60 |
b. Excluding the value of any sponsor support: | $1,000,592.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 55 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Citigroup Global Markets, Inc. |
| Item C.2. The title of the issue | Citigroup Global Markets, Inc. |
| Coupon, if applicable | 4.07000160 |
| Item C.3. The CUSIP | 1730QPCS4 |
| Item C.4. The LEI | MBNUM2BPBDO7JBLYG310 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US1730QPCS44 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-09-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-09-02 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.15%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $999,604.50 |
b. Excluding the value of any sponsor support: | $999,604.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 56 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Citigroup Global Markets, Inc. |
| Item C.2. The title of the issue | Citigroup Global Markets, Inc. |
| Coupon, if applicable | 4.07000160 |
| Item C.3. The CUSIP | 1730QPBV8 |
| Item C.4. The LEI | MBNUM2BPBDO7JBLYG310 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US1730QPBV81 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-20 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-20 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.87%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,266.40 |
b. Excluding the value of any sponsor support: | $1,000,266.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 57 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Columbia Funding Co. LLC |
| Item C.2. The title of the issue | Columbia Funding Co. LLC |
| Coupon, if applicable | 4.07999880 |
| Item C.3. The CUSIP | 19765V2T2 |
| Item C.4. The LEI | 549300O1V8MCLCRCFD82 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US19765V2T25 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-05 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☒ 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 |
| Record # | The identity of the Demand Feature issuer(s) | The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | The period remaining until the principal amount of the security may be recovered through the Demand Feature | Is the demand feature conditional |
|---|---|---|---|---|
| #1 | COLUMBIA FUNDING COMPANY LLC | 100.00% | 95 | No |
| Rating(s) considered. (17) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | NR | ||
| #2 | Moody's | NR | ||
| #3 | Standard & Poor's | NR | ||
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | JP MORGAN SECURITIES LLC | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1+ | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 4.06%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,259.92 |
b. Excluding the value of any sponsor support: | $2,000,259.92 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 58 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Commonwealth Bank of Australia, New York |
| Item C.2. The title of the issue | Commonwealth Bank of Australia, New York |
| Coupon, if applicable | 3.98000160 |
| Item C.3. The CUSIP | 20271EM71 |
| Item C.4. The LEI | MSFSBD3QN1GSN7Q6C537 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US20271EM711 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-27 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-01-27 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.83%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,135.90 |
b. Excluding the value of any sponsor support: | $1,000,135.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 59 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Concord Minutemen Capital Co. LLC |
| Item C.2. The title of the issue | Concord Minutemen Capital Co. LLC |
| Coupon, if applicable | 4.20999840 |
| Item C.3. The CUSIP | 20632CEE3 |
| Item C.4. The LEI | 549300B4YYZ4SNU1JB49 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US20632CEE30 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-09-03 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-09-03 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | MIZUHO BANK LTD | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 4.20%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,114.68 |
b. Excluding the value of any sponsor support: | $1,000,114.68 |
| Item 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 60 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Concord Minutemen Capital Co. LLC |
| Item C.2. The title of the issue | Concord Minutemen Capital Co. LLC |
| Coupon, if applicable | 4.01000040 |
| Item C.3. The CUSIP | 20634PDL7 |
| Item C.4. The LEI | 549300B4YYZ4SNU1JB49 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US20634PDL76 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-13 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-13 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | GOLDMAN SACHS INTERNATIONAL | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.93%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,105.04 |
b. Excluding the value of any sponsor support: | $1,000,105.04 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | ☐ 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 61 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Cooperatieve Rabobank UA, New York |
| Item C.2. The title of the issue | Cooperatieve Rabobank UA, New York |
| Coupon, if applicable | 4.43000000 |
| Item C.3. The CUSIP | 21684X2L9 |
| Item C.4. The LEI | DG3RU1DBUFHT4ZF9WN62 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US21684X2L93 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-10 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-10 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.77%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,577.60 |
b. Excluding the value of any sponsor support: | $1,000,577.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 62 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Deutsche Bank AG, New York |
| Item C.2. The title of the issue | Deutsche Bank AG, New York |
| Coupon, if applicable | 3.93000000 |
| Item C.3. The CUSIP | 25161DAY9 |
| Item C.4. The LEI | 7LTWFZYICNSX8D621K86 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US25161DAY94 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-12-08 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-08 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-08 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.84%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,001,480.80 |
b. Excluding the value of any sponsor support: | $2,001,480.80 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 63 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Deutsche Bank AG, New York |
| Item C.2. The title of the issue | Deutsche Bank AG, New York |
| Coupon, if applicable | 3.88000000 |
| Item C.3. The CUSIP | 25161DBA0 |
| Item C.4. The LEI | 7LTWFZYICNSX8D621K86 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US25161DBA00 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-12-17 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-17 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-17 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.84%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,643.00 |
b. Excluding the value of any sponsor support: | $2,000,643.00 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 64 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Endeavour Funding Co. LLC |
| Item C.2. The title of the issue | Endeavour Funding Co. LLC |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 29261NBT8 |
| Item C.4. The LEI | 549300ILNGZLN9GLJU21 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US29261NBT81 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-27 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-27 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-27 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | HSBC BANK PLC | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1+ | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.86%
|
| 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: | $1,987,822.20 |
b. Excluding the value of any sponsor support: | $1,987,822.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.47%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 65 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | First Abu Dhabi Bank PJSC |
| Item C.2. The title of the issue | First Abu Dhabi Bank PJSC |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 31849MGA3 |
| Item C.4. The LEI | 2138002Y3WMK6RZS8H90 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US31849MGA36 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-07-10 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-07-10 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.87%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,960,257.80 |
b. Excluding the value of any sponsor support: | $1,960,257.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.47%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 66 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Goldman Sachs & Co. LLC |
| Item C.2. The title of the issue | Goldman Sachs & Co. LLC |
| Coupon, if applicable | 4.12999920 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | FOR8UP27PHTHYVLBNG30 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BYD0ESQN6 |
| Item C.6. The category of investment (9) | Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☐ Yes ☒ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | AIR LEASE CORPORATION | 5493004NW4M4P8TMMK63 | 00913XA86 | 2026-01-08 | 0 | N/A | $1,103,501.00 | $1,102,380.95 | Money Market |
| #2 | AMERICAN AIRLINES PASS THROUGH TRUST 2021-1A | N/A | 02379KAA2 | 2036-01-11 | 2.875 | N/A | $619,000.00 | $481,621.54 | Corporate Debt Securities |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | NR |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-14 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-14 |
| 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 |
| Record # | The identity of the Demand Feature issuer(s) | The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | The period remaining until the principal amount of the security may be recovered through the Demand Feature | Is the demand feature conditional |
|---|---|---|---|---|
| #1 | GOLDMAN SACHS & CO LLC | 100.00% | 45 | No |
| Rating(s) considered. (17) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | A+ | ||
| #2 | Moody's | NR | ||
| #3 | Standard & Poor's | A+ | ||
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.13%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,500,000.00 |
b. Excluding the value of any sponsor support: | $1,500,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.36%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 67 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Goldman Sachs & Co. LLC |
| Item C.2. The title of the issue | Goldman Sachs & Co. LLC |
| Coupon, if applicable | 3.84000000 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | FOR8UP27PHTHYVLBNG30 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BYDWSJMW5 |
| Item C.6. The category of investment (9) | U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☐ Yes ☒ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | GNMA GNII SF MA7257 M | N/A | BRWJ3R951 | 2051-03-20 | 0 | N/A | $7,596,800.00 | $2,971,186.56 | Agency Mortgage-Backed Securities |
| #2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 36176ENJ6 | 2043-10-15 | 4 | N/A | $25,000.00 | $6,149.51 | Agency Mortgage-Backed Securities |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 36230RZH2 | 2040-12-15 | 4 | N/A | $246,057.00 | $26,122.28 | Agency Mortgage-Backed Securities |
| #4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 36178VH38 | 2042-10-15 | 2.5 | N/A | $416,836.00 | $45,550.28 | Agency Mortgage-Backed Securities |
| #5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 36292L4F8 | 2036-04-15 | 5.5 | N/A | $5,000,000.00 | $105,859.12 | Agency Mortgage-Backed Securities |
| #6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 36211D7M6 | 2035-01-15 | 5.5 | N/A | $5,545,000.00 | $142,950.15 | Agency Mortgage-Backed Securities |
| #7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 36296Y4S8 | 2038-12-15 | 6 | N/A | $4,000,000.00 | $31,798.25 | Agency Mortgage-Backed Securities |
| #8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 3617YUSF2 | 2057-05-15 | 2.75 | N/A | $7,010,180.00 | $5,947,627.18 | Agency Mortgage-Backed Securities |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 36178YWQ4 | 2043-03-15 | 2.5 | N/A | $390,458.00 | $26,113.67 | Agency Mortgage-Backed Securities |
| #10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 36179T4Q5 | 2048-07-20 | 4.5 | N/A | $2,036,724.00 | $146,379.26 | Agency Mortgage-Backed Securities |
| #11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618NY5E2 | 2055-11-20 | 5.5 | N/A | $3,015,396.00 | $3,092,814.78 | Agency Mortgage-Backed Securities |
| #12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618AG4P1 | 2073-02-20 | 6.525 | N/A | $5,271,231.00 | $4,479,975.18 | Agency Mortgage-Backed Securities |
| #13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618V13J6 | 2055-12-20 | 6 | N/A | $1,587,912.00 | $1,627,967.08 | Agency Mortgage-Backed Securities |
| #14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618M67J1 | 2055-12-20 | 6 | N/A | $1,591,954.00 | $1,640,398.75 | Agency Mortgage-Backed Securities |
| #15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 36202EQ28 | 2038-01-20 | 6 | N/A | $4,650,000.00 | $44,521.95 | Agency Mortgage-Backed Securities |
| #16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 36179UWC2 | 2049-07-20 | 5.5 | N/A | $1,049,000.00 | $94,651.80 | Agency Mortgage-Backed Securities |
| #17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 36179YU85 | 2054-04-20 | 6.5 | N/A | $100,000.00 | $47,659.84 | Agency Mortgage-Backed Securities |
| #18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3622ACZU7 | 2053-11-20 | 6 | N/A | $90,000.00 | $74,623.06 | Agency Mortgage-Backed Securities |
| #19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3617MVF34 | 2050-03-20 | 4 | N/A | $280,000.00 | $8,659.92 | Agency Mortgage-Backed Securities |
| #20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618V4BN2 | 2055-12-20 | 5.5 | N/A | $604,289.00 | $620,476.90 | Agency Mortgage-Backed Securities |
| #21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618MBR33 | 2055-12-20 | 5.5 | N/A | $292,223.00 | $300,051.76 | Agency Mortgage-Backed Securities |
| #22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618LX5S5 | 2055-12-20 | 6.5 | N/A | $1,747,870.00 | $1,839,225.34 | Agency Mortgage-Backed Securities |
| #23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3617W1TW0 | 2049-07-20 | 5.5 | N/A | $6,246,352.00 | $3,728,333.87 | Agency Mortgage-Backed Securities |
| #24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618LHA47 | 2055-12-20 | 5.5 | N/A | $2,268,016.00 | $2,328,774.63 | Agency Mortgage-Backed Securities |
| #25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3622A2AU6 | 2042-05-20 | 4 | N/A | $15,928,000.00 | $850,768.13 | Agency Mortgage-Backed Securities |
| #26 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618NYYL4 | 2055-10-20 | 6.5 | N/A | $1,403,218.00 | $1,509,212.44 | Agency Mortgage-Backed Securities |
| #27 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618N53T4 | 2055-12-20 | 3 | N/A | $1,937,666.00 | $1,752,580.15 | Agency Mortgage-Backed Securities |
| #28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618N53U1 | 2055-12-20 | 3.5 | N/A | $5,755,904.00 | $5,269,568.49 | Agency Mortgage-Backed Securities |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | NR |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.84%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $38,000,000.00 |
b. Excluding the value of any sponsor support: | $38,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 9.03%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 68 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Goldman Sachs Bank USA |
| Item C.2. The title of the issue | Goldman Sachs Bank USA |
| Coupon, if applicable | 4.05142920 |
| Item C.3. The CUSIP | 40054PAY1 |
| Item C.4. The LEI | KD3XUN7C6T14HNAYLU02 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US40054PAY16 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-01 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-07-01 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.99%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,999,989.20 |
b. Excluding the value of any sponsor support: | $1,999,989.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 69 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | HSBC Bank USA NA |
| Item C.2. The title of the issue | HSBC Bank USA NA |
| Coupon, if applicable | 4.06000080 |
| Item C.3. The CUSIP | 40435RXY2 |
| Item C.4. The LEI | 1IE8VN30JCEQV1H4R804 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US40435RXY25 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-07-10 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.94%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,637.30 |
b. Excluding the value of any sponsor support: | $1,000,637.30 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 70 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | HSBC Bank plc |
| Item C.2. The title of the issue | HSBC Bank plc |
| Coupon, if applicable | 4.14000000 |
| Item C.3. The CUSIP | 40433FVY2 |
| Item C.4. The LEI | MP6I5ZYZBEU3UXPYFY54 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US40433FVY23 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-02 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| 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: | $999,878.20 |
b. Excluding the value of any sponsor support: | $999,878.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 71 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Helvetica Funding Co. LLC |
| Item C.2. The title of the issue | Helvetica Funding Co. LLC |
| Coupon, if applicable | 4.20999840 |
| Item C.3. The CUSIP | 42351AAA2 |
| Item C.4. The LEI | 9845008D80E44E0A7B98 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US42351AAA25 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | NR |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-06-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | UBS AG | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 4.21%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,027.31 |
b. Excluding the value of any sponsor support: | $1,000,027.31 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 72 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | ING US Funding LLC |
| Item C.2. The title of the issue | ING US Funding LLC |
| Coupon, if applicable | 4.05000000 |
| Item C.3. The CUSIP | 44988GHE1 |
| Item C.4. The LEI | 254900QX5Y2ZDZ6XBT08 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US44988GHE17 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-14 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-14 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | ING BANK NV | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1+ | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.98%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,061.00 |
b. Excluding the value of any sponsor support: | $1,000,061.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 73 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | ING US Funding LLC |
| Item C.2. The title of the issue | ING US Funding LLC |
| Coupon, if applicable | 4.06000080 |
| Item C.3. The CUSIP | 44988KME6 |
| Item C.4. The LEI | 254900QX5Y2ZDZ6XBT08 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US44988KME63 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-06 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | ING BANK NV | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1+ | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.87%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,354.30 |
b. Excluding the value of any sponsor support: | $1,000,354.30 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 74 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | ING US Funding LLC |
| Item C.2. The title of the issue | ING US Funding LLC |
| Coupon, if applicable | 4.03999920 |
| Item C.3. The CUSIP | 44988GGR3 |
| Item C.4. The LEI | 254900QX5Y2ZDZ6XBT08 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US44988GGR39 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-22 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-05-22 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | ING BANK NV | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1+ | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.95%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,228.30 |
b. Excluding the value of any sponsor support: | $1,000,228.30 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 75 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | ING US Funding LLC |
| Item C.2. The title of the issue | ING US Funding LLC |
| Coupon, if applicable | 4.07000160 |
| Item C.3. The CUSIP | 44988GGH5 |
| Item C.4. The LEI | 254900QX5Y2ZDZ6XBT08 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US44988GGH56 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-02 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | ING BANK NV | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1+ | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.95%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,235.40 |
b. Excluding the value of any sponsor support: | $1,000,235.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 76 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | ING US Funding LLC |
| Item C.2. The title of the issue | ING US Funding LLC |
| Coupon, if applicable | 4.07000160 |
| Item C.3. The CUSIP | 44988KLX5 |
| Item C.4. The LEI | 254900QX5Y2ZDZ6XBT08 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US44988KLX53 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.81%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,200.60 |
b. Excluding the value of any sponsor support: | $1,000,200.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 77 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Intrepid Funding Co. LLC |
| Item C.2. The title of the issue | Intrepid Funding Co. LLC |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 46125FC23 |
| Item C.4. The LEI | 984500FAJ11A8A3K3E69 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US46125FC238 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-02 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | GOLDMAN SACHS INTERNATIONAL | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.84%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $993,628.30 |
b. Excluding the value of any sponsor support: | $993,628.30 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 78 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Intrepid Funding Co. LLC |
| Item C.2. The title of the issue | Intrepid Funding Co. LLC |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 46125FDQ9 |
| Item C.4. The LEI | 984500FAJ11A8A3K3E69 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US46125FDQ90 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-04-24 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-24 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-24 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | GOLDMAN SACHS INTERNATIONAL | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.87%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,482,092.55 |
b. Excluding the value of any sponsor support: | $1,482,092.55 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.35%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 79 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Ionic Funding LLC |
| Item C.2. The title of the issue | Ionic Funding LLC |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 46222VCH7 |
| Item C.4. The LEI | 2549003T8ZP164671925 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US46222VCH78 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | UNK |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-17 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-17 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-17 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | CITIBANK NA | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.90%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $991,945.40 |
b. Excluding the value of any sponsor support: | $991,945.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 80 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | JP Morgan Securities LLC |
| Item C.2. The title of the issue | JP Morgan Securities LLC |
| Coupon, if applicable | 3.89000160 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | ZBUT11V806EZRVTWT807 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BRYVPA8B3 |
| Item C.6. The category of investment (9) | Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☐ Yes ☒ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | 3M CO | LUZQVYP4VS22CLWDAR65 | 60406CAT4 | 2041-12-21 | 3.60619 | N/A | $1,000.00 | $989.62 | Corporate Debt Securities |
| #2 | ASP UNIFRAX HOLDINGS INC | 549300RRU6BWJLD0YT71 | 00218LAG6 | 2029-09-30 | 11.175 | N/A | $572.00 | $449.02 | Corporate Debt Securities |
| #3 | COLGATE-PALMOLIVE CO | YMEGZFW4SBUSS5BQXF88 | 19416QDD9 | 2042-08-22 | 3.8389 | N/A | $5,196,000.00 | $5,210,045.81 | Corporate Debt Securities |
| #4 | FLORIDA POWER & LIGHT CO | A89MY1K3YLIGJMYWVX50 | 341081FY8 | 2070-03-13 | 3.68481 | N/A | $1,000.00 | $989.81 | Corporate Debt Securities |
| #5 | MERCK & CO INC | 4YV9Y5M8S0BRK1RP0397 | 58933YBY0 | 2032-12-04 | 4.45 | N/A | $1,000.00 | $1,007.29 | Corporate Debt Securities |
| #6 | OMAN SULTANATE OF (GOVERNMENT) | 549300SZ20F0QTKNQC75 | 682051AJ6 | 2048-01-17 | 6.75 | N/A | $32,000.00 | $36,212.56 | Corporate Debt Securities |
| #7 | UNITED AIRLINES PASS THROUGH TRUST 2020-1 | N/A | 90931GAA7 | 2029-04-15 | 5.875 | N/A | $1,000.00 | $353.03 | Corporate Debt Securities |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-07 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-01-07 |
| 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 |
| Record # | The identity of the Demand Feature issuer(s) | The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | The period remaining until the principal amount of the security may be recovered through the Demand Feature | Is the demand feature conditional |
|---|---|---|---|---|
| #1 | JP MORGAN SECURITIES LLC | 100.00% | 7 | No |
| Rating(s) considered. (17) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | AA | ||
| #2 | Moody's | Aa3 | ||
| #3 | Standard & Poor's | AA- | ||
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.89%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $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 | 1.19%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | ☐ 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 81 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | JP Morgan Securities LLC |
| Item C.2. The title of the issue | JP Morgan Securities LLC |
| Coupon, if applicable | 3.89000160 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | ZBUT11V806EZRVTWT807 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BYDJLDRL3 |
| Item C.6. The category of investment (9) | Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☐ Yes ☒ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | IMAX CORP | 894500GS1ESLAPZCEI74 | 45245EAK5 | 2030-11-15 | 0.75 | N/A | $1,077,000.00 | $1,182,142.13 | Corporate Debt Securities |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-07 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-01-07 |
| 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 |
| Record # | The identity of the Demand Feature issuer(s) | The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | The period remaining until the principal amount of the security may be recovered through the Demand Feature | Is the demand feature conditional |
|---|---|---|---|---|
| #1 | JP MORGAN SECURITIES LLC | 100.00% | 7 | No |
| Rating(s) considered. (17) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | AA | ||
| #2 | Moody's | Aa3 | ||
| #3 | Standard & Poor's | AA- | ||
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.89%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,055,000.00 |
b. Excluding the value of any sponsor support: | $1,055,000.00 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 82 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | JP Morgan Securities LLC |
| Item C.2. The title of the issue | JP Morgan Securities LLC |
| Coupon, if applicable | 3.82000000 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | ZBUT11V806EZRVTWT807 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BYDWSJN38 |
| Item C.6. The category of investment (9) | U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☐ Yes ☒ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | UNITED STATES TREASURY | 254900HROIFWPRGM1V77 | 91282CCV1 | 2028-08-31 | 1.125 | N/A | $1,600.00 | $1,509.99 | U.S. Treasuries (including strips) |
| #2 | UNITED STATES TREASURY | 254900HROIFWPRGM1V77 | 91282CME8 | 2026-12-31 | 4.25 | N/A | $300.00 | $302.08 | U.S. Treasuries (including strips) |
| #3 | UNITED STATES TREASURY | 254900HROIFWPRGM1V77 | 91282CHF1 | 2030-05-31 | 3.75 | N/A | $23,291,200.00 | $23,457,561.62 | U.S. Treasuries (including strips) |
| #4 | UNITED STATES TREASURY | 254900HROIFWPRGM1V77 | 912810FS2 | 2026-01-15 | 2 | N/A | $400.00 | $660.58 | U.S. Treasuries (including strips) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $23,000,000.00 |
b. Excluding the value of any sponsor support: | $23,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 5.46%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 83 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | JP Morgan Securities LLC |
| Item C.2. The title of the issue | JP Morgan Securities LLC |
| Coupon, if applicable | 3.83000000 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | ZBUT11V806EZRVTWT807 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BYDWSJN61 |
| Item C.6. The category of investment (9) | U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☐ Yes ☒ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 3617L8HM2 | 2062-07-15 | 3.66 | N/A | $369,490.00 | $336,295.15 | Agency Mortgage-Backed Securities |
| #2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 3618KSUR1 | 2060-11-15 | 5.27 | N/A | $10,646,640.00 | $10,891,105.84 | Agency Mortgage-Backed Securities |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 3618FH2R2 | 2058-12-15 | 6.14 | N/A | $82,724.00 | $87,780.82 | Agency Mortgage-Backed Securities |
| #4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | N/A | 3617FQGK4 | 2058-02-15 | 5.5 | N/A | $36,150.00 | $36,620.79 | Agency Mortgage-Backed Securities |
| #5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 36179TSG1 | 2048-02-20 | 3.5 | N/A | $382,000.00 | $46,657.82 | Agency Mortgage-Backed Securities |
| #6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 36179Y4L5 | 2039-08-20 | 7 | N/A | $189,877.00 | $93,608.12 | Agency Mortgage-Backed Securities |
| #7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3617NAR93 | 2050-07-20 | 3 | N/A | $700,000.00 | $360,652.65 | Agency Mortgage-Backed Securities |
| #8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618M8EY6 | 2055-12-20 | 5 | N/A | $8,110,960.00 | $8,159,760.95 | Agency Mortgage-Backed Securities |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618KNKZ5 | 2055-05-20 | 6 | N/A | $1,443,034.00 | $1,487,949.23 | Agency Mortgage-Backed Securities |
| #10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3617K1J87 | 2049-08-20 | 4 | N/A | $1,511,336.00 | $774,240.15 | Agency Mortgage-Backed Securities |
| #11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 36179THL2 | 2047-09-20 | 5.375 | N/A | $1,000,000.00 | $50,282.09 | Agency Mortgage-Backed Securities |
| #12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 36179WBX5 | 2051-03-20 | 2 | N/A | $3,284,031.00 | $1,663,929.16 | Agency Mortgage-Backed Securities |
| #13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 36180AC84 | 2033-01-20 | 3 | N/A | $81,079.00 | $66,233.43 | Agency Mortgage-Backed Securities |
| #14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618HAR98 | 2054-05-20 | 6 | N/A | $1,008,160.00 | $726,315.97 | Agency Mortgage-Backed Securities |
| #15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 36179MVQ0 | 2042-12-20 | 2.5 | N/A | $5,269,072.00 | $666,469.01 | Agency Mortgage-Backed Securities |
| #16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 36179NLE6 | 2043-08-20 | 4 | N/A | $895,127.00 | $52,099.96 | Agency Mortgage-Backed Securities |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.83%
|
| Item C.18. The total Value 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 | 5.94%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | ☐ 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 84 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Landesbank Baden-Wuerttemberg, New York |
| Item C.2. The title of the issue | Landesbank Baden-Wuerttemberg, New York |
| Coupon, if applicable | 3.90000000 |
| Item C.3. The CUSIP | 51502BDU2 |
| Item C.4. The LEI | B81CK4ESI35472RHJ606 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US51502BDU26 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | NR |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-06-05 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-06-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-06-05 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.72%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,001,445.80 |
b. Excluding the value of any sponsor support: | $2,001,445.80 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 85 |
| 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 |
| Item C.2. The title of the issue | Lloyds Bank Corporate Markets plc, New York |
| Coupon, if applicable | 4.03999920 |
| Item C.3. The CUSIP | 53947B3E8 |
| Item C.4. The LEI | 213800MBWEIJDM5CU638 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US53947B3E81 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-05 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.75%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $500,181.40 |
b. Excluding the value of any sponsor support: | $500,181.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 86 |
| 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 |
| Item C.2. The title of the issue | Lloyds Bank Corporate Markets plc, New York |
| Coupon, if applicable | 4.38000000 |
| Item C.3. The CUSIP | 53947B3J7 |
| Item C.4. The LEI | 213800MBWEIJDM5CU638 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US53947B3J78 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-26 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-26 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-26 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.75%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,001,167.40 |
b. Excluding the value of any sponsor support: | $1,001,167.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 87 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Lloyds Bank plc |
| Item C.2. The title of the issue | Lloyds Bank plc |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 53943HC33 |
| Item C.4. The LEI | H7FNTJ4851HG0EXQ1Z70 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US53943HC339 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-03 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-03 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-03 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $1,987,120.00 |
b. Excluding the value of any sponsor support: | $1,987,120.00 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 88 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | MUFG Bank Ltd., New York |
| Item C.2. The title of the issue | MUFG Bank Ltd., New York |
| Coupon, if applicable | 3.82000000 |
| Item C.3. The CUSIP | 55381BQZ4 |
| Item C.4. The LEI | C3GTMMZIHMY46P4OIX74 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55381BQZ49 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-07-31 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-31 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $2,000,346.00 |
b. Excluding the value of any sponsor support: | $2,000,346.00 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 89 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | MUFG Bank Ltd., New York |
| Item C.2. The title of the issue | MUFG Bank Ltd., New York |
| Coupon, if applicable | 4.01000040 |
| Item C.3. The CUSIP | 55381BKL1 |
| Item C.4. The LEI | C3GTMMZIHMY46P4OIX74 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55381BKL17 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-13 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-01-13 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.77%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,062.20 |
b. Excluding the value of any sponsor support: | $1,000,062.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 90 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | MUFG Bank Ltd., New York |
| Item C.2. The title of the issue | MUFG Bank Ltd., New York |
| Coupon, if applicable | 4.46000000 |
| Item C.3. The CUSIP | 55381BJK5 |
| Item C.4. The LEI | C3GTMMZIHMY46P4OIX74 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55381BJK52 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-27 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-27 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-27 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.74%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,988.00 |
b. Excluding the value of any sponsor support: | $1,000,988.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 91 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | MUFG Bank Ltd., New York |
| Item C.2. The title of the issue | MUFG Bank Ltd., New York |
| Coupon, if applicable | 4.02000000 |
| Item C.3. The CUSIP | 55381BMU9 |
| Item C.4. The LEI | C3GTMMZIHMY46P4OIX74 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55381BMU97 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-04-15 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-15 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $2,000,890.40 |
b. Excluding the value of any sponsor support: | $2,000,890.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 92 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | MUFG Bank Ltd., New York |
| Item C.2. The title of the issue | MUFG Bank Ltd., New York |
| Coupon, if applicable | 4.20000000 |
| Item C.3. The CUSIP | 55381BMJ4 |
| Item C.4. The LEI | C3GTMMZIHMY46P4OIX74 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55381BMJ43 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-02 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.75%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,001,329.40 |
b. Excluding the value of any sponsor support: | $2,001,329.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 93 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | MUFG Bank Ltd., New York |
| Item C.2. The title of the issue | MUFG Bank Ltd., New York |
| Coupon, if applicable | 4.05000000 |
| Item C.3. The CUSIP | 55381BQD3 |
| Item C.4. The LEI | C3GTMMZIHMY46P4OIX74 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55381BQD37 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-07-02 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.98%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,008.70 |
b. Excluding the value of any sponsor support: | $1,000,008.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 94 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | MUFG Bank Ltd., New York |
| Item C.2. The title of the issue | MUFG Bank Ltd., New York |
| Coupon, if applicable | 3.90000000 |
| Item C.3. The CUSIP | 55381BQH4 |
| Item C.4. The LEI | C3GTMMZIHMY46P4OIX74 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55381BQH41 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-07-15 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-15 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-07-15 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.83%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,652.00 |
b. Excluding the value of any sponsor support: | $2,000,652.00 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 95 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Mackinac Funding Co. LLC |
| Item C.2. The title of the issue | Mackinac Funding Co. LLC |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 55458FB63 |
| Item C.4. The LEI | 549300DSZ0UOZX6UNF02 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55458FB639 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | BNP PARIBAS SA | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.83%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $498,064.20 |
b. Excluding the value of any sponsor support: | $498,064.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 96 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Macquarie Bank Ltd. |
| Item C.2. The title of the issue | Macquarie Bank Ltd. |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 55607LCL6 |
| Item C.4. The LEI | 4ZHCHI4KYZG2WVRT8631 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55607LCL62 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-20 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-20 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-20 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.81%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $991,814.70 |
b. Excluding the value of any sponsor support: | $991,814.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 97 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Macquarie Bank Ltd. |
| Item C.2. The title of the issue | Macquarie Bank Ltd. |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 55607LAC8 |
| Item C.4. The LEI | 4ZHCHI4KYZG2WVRT8631 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55607LAC81 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-12 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-12 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.77%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $998,760.70 |
b. Excluding the value of any sponsor support: | $998,760.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 98 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Macquarie Bank Ltd. |
| Item C.2. The title of the issue | Macquarie Bank Ltd. |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 55607NK41 |
| Item C.4. The LEI | 4ZHCHI4KYZG2WVRT8631 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55607NK412 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-18 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-18 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| 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: | $2,000,331.60 |
b. Excluding the value of any sponsor support: | $2,000,331.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 99 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Macquarie Bank Ltd. |
| Item C.2. The title of the issue | Macquarie Bank Ltd. |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 55607LBT0 |
| Item C.4. The LEI | 4ZHCHI4KYZG2WVRT8631 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55607LBT08 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-27 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-27 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-27 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.80%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $496,996.35 |
b. Excluding the value of any sponsor support: | $496,996.35 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 100 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Macquarie Bank Ltd. |
| Item C.2. The title of the issue | Macquarie Bank Ltd. |
| Coupon, if applicable | 4.07000160 |
| Item C.3. The CUSIP | 55607NC81 |
| Item C.4. The LEI | 4ZHCHI4KYZG2WVRT8631 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55607NC815 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-20 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-20 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.81%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,392.30 |
b. Excluding the value of any sponsor support: | $1,000,392.30 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 101 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Macquarie Group Ltd. |
| Item C.2. The title of the issue | Macquarie Group Ltd. |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 55608VCH2 |
| Item C.4. The LEI | ACMHD8HWFMFUIQQ8Y590 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US55608VCH24 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-2 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-17 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-17 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-17 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.97%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,983,615.00 |
b. Excluding the value of any sponsor support: | $1,983,615.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.47%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | ☐ 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 102 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Mitsubishi UFJ Trust & Banking Corp., New York |
| Item C.2. The title of the issue | Mitsubishi UFJ Trust & Banking Corp., New York |
| Coupon, if applicable | 4.08999960 |
| Item C.3. The CUSIP | 60683FDC5 |
| Item C.4. The LEI | JBONEPAGQXF4QP29B387 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US60683FDC59 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-11-24 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-11-24 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.04%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,431.50 |
b. Excluding the value of any sponsor support: | $1,000,431.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 103 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Mitsubishi UFJ Trust & Banking Corp., New York |
| Item C.2. The title of the issue | Mitsubishi UFJ Trust & Banking Corp., New York |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 60683D6P9 |
| Item C.4. The LEI | JBONEPAGQXF4QP29B387 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US60683D6P91 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-11 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-11 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.04%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,780.10 |
b. Excluding the value of any sponsor support: | $1,000,780.10 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 104 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Mizuho Bank Ltd., New York |
| Item C.2. The title of the issue | Mizuho Bank Ltd., New York |
| Coupon, if applicable | 4.11999840 |
| Item C.3. The CUSIP | 60710TB42 |
| Item C.4. The LEI | RB0PEZSDGCO3JS6CEU02 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US60710TB421 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.80%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,257.40 |
b. Excluding the value of any sponsor support: | $1,000,257.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 105 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Mizuho Bank Ltd., New York |
| Item C.2. The title of the issue | Mizuho Bank Ltd., New York |
| Coupon, if applicable | 4.01000040 |
| Item C.3. The CUSIP | 60710TX48 |
| Item C.4. The LEI | RB0PEZSDGCO3JS6CEU02 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US60710TX482 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-13 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-01-13 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $1,000,059.70 |
b. Excluding the value of any sponsor support: | $1,000,059.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 106 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Mizuho Bank Ltd., New York |
| Item C.2. The title of the issue | Mizuho Bank Ltd., New York |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 60710T4K4 |
| Item C.4. The LEI | RB0PEZSDGCO3JS6CEU02 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US60710T4K46 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-10-14 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-10-14 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| 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: | $1,000,740.70 |
b. Excluding the value of any sponsor support: | $1,000,740.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 107 |
| 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. |
| Coupon, if applicable | 3.94999920 |
| Item C.3. The CUSIP | 63254GW27 |
| Item C.4. The LEI | F8SB4JFBSYQFRQEH3Z21 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US63254GW271 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.95%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,133.90 |
b. Excluding the value of any sponsor support: | $1,000,133.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 108 |
| 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. |
| Coupon, if applicable | 3.94999920 |
| Item C.3. The CUSIP | 63254GW35 |
| Item C.4. The LEI | F8SB4JFBSYQFRQEH3Z21 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US63254GW354 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-09 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-09 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.81%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,155.80 |
b. Excluding the value of any sponsor support: | $1,000,155.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 109 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | National Bank of Canada |
| Item C.2. The title of the issue | National Bank of Canada |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 63307MB24 |
| Item C.4. The LEI | BSGEFEIOM18Y80CKCV46 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US63307MB246 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.78%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $498,298.65 |
b. Excluding the value of any sponsor support: | $498,298.65 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 110 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | National Bank of Canada |
| Item C.2. The title of the issue | National Bank of Canada |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 63307NRB5 |
| Item C.4. The LEI | BSGEFEIOM18Y80CKCV46 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US63307NRB54 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-18 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-18 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.11%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,129.32 |
b. Excluding the value of any sponsor support: | $2,000,129.32 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 111 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | National Bank of Canada |
| Item C.2. The title of the issue | National Bank of Canada |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 63307NRE9 |
| Item C.4. The LEI | BSGEFEIOM18Y80CKCV46 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US63307NRE93 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-29 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-29 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.11%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,129.10 |
b. Excluding the value of any sponsor support: | $2,000,129.10 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 112 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | National Bank of Canada |
| Item C.2. The title of the issue | National Bank of Canada |
| Coupon, if applicable | 4.08999960 |
| Item C.3. The CUSIP | 63307NNP8 |
| Item C.4. The LEI | BSGEFEIOM18Y80CKCV46 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US63307NNP86 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-29 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-05-29 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.11%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,871.90 |
b. Excluding the value of any sponsor support: | $1,000,871.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 113 |
| 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 |
| Coupon, if applicable | 4.11490440 |
| Item C.3. The CUSIP | 64953BCB2 |
| Item C.4. The LEI | 635400DPNHEAUHB7ZI15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US64953BCB27 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Insurance Company Funding Agreement |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | AAA |
| #2 | Moody's | Aa1 |
| #3 | Standard & Poor's | AA+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-24 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-24 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.01%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $635,373.56 |
b. Excluding the value of any sponsor support: | $635,373.56 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.15%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 114 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Nordea Bank Abp, New York |
| Item C.2. The title of the issue | Nordea Bank Abp, New York |
| Coupon, if applicable | 3.96000000 |
| Item C.3. The CUSIP | 65558WHE1 |
| Item C.4. The LEI | 529900ODI3047E2LIV03 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US65558WHE12 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-17 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-17 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.73%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $500,224.65 |
b. Excluding the value of any sponsor support: | $500,224.65 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 115 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Nordea Bank Abp, New York |
| Item C.2. The title of the issue | Nordea Bank Abp, New York |
| Coupon, if applicable | 4.06000080 |
| Item C.3. The CUSIP | 65558WQU5 |
| Item C.4. The LEI | 529900ODI3047E2LIV03 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US65558WQU52 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2027-01-04 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2027-01-04 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| 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: | $999,959.80 |
b. Excluding the value of any sponsor support: | $999,959.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 116 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Nordea Bank Abp, New York |
| Item C.2. The title of the issue | Nordea Bank Abp, New York |
| Coupon, if applicable | 3.98000160 |
| Item C.3. The CUSIP | 65558WMC9 |
| Item C.4. The LEI | 529900ODI3047E2LIV03 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US65558WMC90 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $1,000,514.20 |
b. Excluding the value of any sponsor support: | $1,000,514.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 117 |
| 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 |
| Coupon, if applicable | 4.02000120 |
| Item C.3. The CUSIP | 69033NJZ9 |
| Item C.4. The LEI | 5493007O3QFXCPOGWK22 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US69033NJZ96 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-09 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-07-09 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.97%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,031.60 |
b. Excluding the value of any sponsor support: | $2,000,031.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 118 |
| 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 |
| Coupon, if applicable | 4.05000000 |
| Item C.3. The CUSIP | 69033NKK0 |
| Item C.4. The LEI | 5493007O3QFXCPOGWK22 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US69033NKK09 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-14 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-14 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.98%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,032.90 |
b. Excluding the value of any sponsor support: | $1,000,032.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 119 |
| 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 |
| Coupon, if applicable | 4.05000000 |
| Item C.3. The CUSIP | 69033NKT1 |
| Item C.4. The LEI | 5493007O3QFXCPOGWK22 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US69033NKT18 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-09-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-09-02 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.99%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $999,957.50 |
b. Excluding the value of any sponsor support: | $999,957.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 120 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Royal Bank of Canada |
| Item C.2. The title of the issue | Royal Bank of Canada |
| Coupon, if applicable | 4.08999960 |
| Item C.3. The CUSIP | 78014XQF7 |
| Item C.4. The LEI | ES7IP3U3RHIGC71XBU11 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US78014XQF77 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-01 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-05-01 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.94%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,585.80 |
b. Excluding the value of any sponsor support: | $1,000,585.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 121 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Royal Bank of Canada |
| Item C.2. The title of the issue | Royal Bank of Canada |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 78013WB25 |
| Item C.4. The LEI | ES7IP3U3RHIGC71XBU11 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US78013WB259 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.79%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $996,588.20 |
b. Excluding the value of any sponsor support: | $996,588.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 122 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Royal Bank of Canada |
| Item C.2. The title of the issue | Royal Bank of Canada |
| Coupon, if applicable | 3.98000160 |
| Item C.3. The CUSIP | 78014XRV1 |
| Item C.4. The LEI | ES7IP3U3RHIGC71XBU11 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US78014XRV19 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-10 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| 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: | $1,000,109.80 |
b. Excluding the value of any sponsor support: | $1,000,109.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 123 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Royal Bank of Canada, New York |
| Item C.2. The title of the issue | Royal Bank of Canada, New York |
| Coupon, if applicable | 3.98999880 |
| Item C.3. The CUSIP | 78015JE45 |
| Item C.4. The LEI | 549300HXQQQCCUBS2Z23 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US78015JE453 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-07 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-07 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.92%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,251.80 |
b. Excluding the value of any sponsor support: | $1,000,251.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 124 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Royal Bank of Canada, New York |
| Item C.2. The title of the issue | Royal Bank of Canada, New York |
| Coupon, if applicable | 4.02999840 |
| Item C.3. The CUSIP | 78015JQ83 |
| Item C.4. The LEI | 549300HXQQQCCUBS2Z23 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US78015JQ838 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-10-07 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-10-07 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.07%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,172.20 |
b. Excluding the value of any sponsor support: | $1,000,172.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 125 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Royal Bank of Canada, New York |
| Item C.2. The title of the issue | Royal Bank of Canada, New York |
| Coupon, if applicable | 3.85000000 |
| Item C.3. The CUSIP | 78015JU47 |
| Item C.4. The LEI | 549300HXQQQCCUBS2Z23 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US78015JU475 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-12-04 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-04 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-04 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.74%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,001,826.60 |
b. Excluding the value of any sponsor support: | $2,001,826.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 126 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Royal Bank of Canada, New York |
| Item C.2. The title of the issue | Royal Bank of Canada, New York |
| Coupon, if applicable | 3.96000000 |
| Item C.3. The CUSIP | 78015JSG3 |
| Item C.4. The LEI | 549300HXQQQCCUBS2Z23 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US78015JSG30 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-11-18 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-11-18 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-11-18 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.74%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,001,719.80 |
b. Excluding the value of any sponsor support: | $1,001,719.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 127 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Royal Bank of Canada, New York |
| Item C.2. The title of the issue | Royal Bank of Canada, New York |
| Coupon, if applicable | 4.06000080 |
| Item C.3. The CUSIP | 78015JRU3 |
| Item C.4. The LEI | 549300HXQQQCCUBS2Z23 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US78015JRU33 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-11-13 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-11-13 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.03%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,221.60 |
b. Excluding the value of any sponsor support: | $1,000,221.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 128 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Royal Bank of Canada, New York |
| Item C.2. The title of the issue | Royal Bank of Canada, New York |
| Coupon, if applicable | 4.23000000 |
| Item C.3. The CUSIP | 78015JMG9 |
| Item C.4. The LEI | 549300HXQQQCCUBS2Z23 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US78015JMG93 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-27 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-27 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-27 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.75%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $500,338.85 |
b. Excluding the value of any sponsor support: | $500,338.85 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 129 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Royal Bank of Canada, New York |
| Item C.2. The title of the issue | Royal Bank of Canada, New York |
| Coupon, if applicable | 4.08999960 |
| Item C.3. The CUSIP | 78015JFC6 |
| Item C.4. The LEI | 549300HXQQQCCUBS2Z23 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US78015JFC62 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-05-05 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.94%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $500,299.85 |
b. Excluding the value of any sponsor support: | $500,299.85 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 130 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Santander US Capital Markets LLC |
| Item C.2. The title of the issue | Santander US Capital Markets LLC |
| Coupon, if applicable | 4.16000160 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | 549300LGG2RLWD21SU97 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BYDM2WJC4 |
| Item C.6. The category of investment (9) | Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☒ Yes ☐ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORPORATION | S6XOOCT0IEG5ABCC6L87 | 3132A05F9 | 2035-02-01 | 6 | N/A | $7,877,999.00 | $71,242.36 | Agency Mortgage-Backed Securities |
| #2 | FEDERAL HOME LOAN MORTGAGE CORPORATION | S6XOOCT0IEG5ABCC6L87 | 3131YA6D7 | 2048-12-01 | 3.5 | N/A | $8,996.00 | $1,025.95 | Agency Mortgage-Backed Securities |
| #3 | FEDERAL HOME LOAN MORTGAGE CORPORATION | S6XOOCT0IEG5ABCC6L87 | 3132A9PG6 | 2029-04-01 | 3.5 | N/A | $396,198.00 | $15,599.19 | Agency Mortgage-Backed Securities |
| #4 | FEDERAL HOME LOAN MORTGAGE CORPORATION | S6XOOCT0IEG5ABCC6L87 | 31329JQJ9 | 2043-02-01 | 3.5 | N/A | $91,000.00 | $11,888.49 | Agency Mortgage-Backed Securities |
| #5 | FEDERAL HOME LOAN MORTGAGE CORPORATION | S6XOOCT0IEG5ABCC6L87 | 3132DWBU6 | 2051-06-01 | 2.5 | N/A | $30,000.00 | $17,277.06 | Agency Mortgage-Backed Securities |
| #6 | FEDERAL HOME LOAN MORTGAGE CORPORATION | S6XOOCT0IEG5ABCC6L87 | 3133CHGG4 | 2053-11-01 | 6 | N/A | $575,890.00 | $490,516.32 | Agency Mortgage-Backed Securities |
| #7 | FREDDIE MAC GOLD | N/A | 3128METJ0 | 2029-01-01 | 4 | N/A | $1,864,998.00 | $6,500.32 | Agency Mortgage-Backed Securities |
| #8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618V3LR4 | 2058-11-20 | 2.5 | N/A | $195,746.00 | $162,947.25 | Agency Mortgage-Backed Securities |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | N/A | 3618KSVC3 | 2064-11-20 | 5.5 | N/A | $352,979.00 | $356,763.16 | Agency Mortgage-Backed Securities |
| #10 | UNITED STATES TREASURY | 254900HROIFWPRGM1V77 | 91282CNP2 | 2027-07-31 | 3.875 | N/A | $637,100.00 | $651,240.90 | U.S. Treasuries (including strips) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | NR |
| #3 | Standard & Poor's | A-2 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.16%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,750,000.00 |
b. Excluding the value of any sponsor support: | $1,750,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.42%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | ☐ 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 131 |
| 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 |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 83050WQM9 |
| Item C.4. The LEI | F3JS33DEI6XQ4ZBPTN86 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US83050WQM90 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-22 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-22 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.88%
|
| 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: | $1,000,757.40 |
b. Excluding the value of any sponsor support: | $1,000,757.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 132 |
| 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 |
| Coupon, if applicable | 4.16000160 |
| Item C.3. The CUSIP | 83050WQT4 |
| Item C.4. The LEI | F3JS33DEI6XQ4ZBPTN86 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US83050WQT44 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-28 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-28 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.90%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $500,320.50 |
b. Excluding the value of any sponsor support: | $500,320.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 133 |
| 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 |
| Coupon, if applicable | 4.16000160 |
| Item C.3. The CUSIP | 85325VTU4 |
| Item C.4. The LEI | RILFO74KP1CM8P6PCT96 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US85325VTU43 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2027-01-19 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2027-01-19 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.13%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,380.62 |
b. Excluding the value of any sponsor support: | $1,000,380.62 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 134 |
| 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 |
| Coupon, if applicable | 4.42000000 |
| Item C.3. The CUSIP | 85325VRJ1 |
| Item C.4. The LEI | RILFO74KP1CM8P6PCT96 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US85325VRJ16 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-03 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-03 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-03 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.85%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,808.10 |
b. Excluding the value of any sponsor support: | $1,000,808.10 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 135 |
| 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 |
| Coupon, if applicable | 4.12999920 |
| Item C.3. The CUSIP | 85325VTW0 |
| Item C.4. The LEI | RILFO74KP1CM8P6PCT96 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US85325VTW09 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2027-01-29 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2027-01-29 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.13%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,070.58 |
b. Excluding the value of any sponsor support: | $1,000,070.58 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 136 |
| 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 |
| Coupon, if applicable | 4.16000160 |
| Item C.3. The CUSIP | 85325VRR3 |
| Item C.4. The LEI | RILFO74KP1CM8P6PCT96 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US85325VRR32 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-07-06 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.98%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,956.55 |
b. Excluding the value of any sponsor support: | $1,000,956.55 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 137 |
| 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 |
| Coupon, if applicable | 4.15000080 |
| Item C.3. The CUSIP | 85325VTJ9 |
| Item C.4. The LEI | RILFO74KP1CM8P6PCT96 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US85325VTJ97 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-11-23 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-11-23 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.20%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,651.86 |
b. Excluding the value of any sponsor support: | $2,000,651.86 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 138 |
| 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 |
| Coupon, if applicable | 4.60000000 |
| Item C.3. The CUSIP | 85325VQP8 |
| Item C.4. The LEI | RILFO74KP1CM8P6PCT96 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US85325VQP84 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-11 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-11 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-11 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.83%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $500,354.45 |
b. Excluding the value of any sponsor support: | $500,354.45 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 139 |
| 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 |
| Coupon, if applicable | 4.14000000 |
| Item C.3. The CUSIP | 85325VSX9 |
| Item C.4. The LEI | RILFO74KP1CM8P6PCT96 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US85325VSX90 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-10-15 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-10-15 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.16%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,888.68 |
b. Excluding the value of any sponsor support: | $2,000,888.68 |
| Item 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 140 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | State Street Bank & Trust Co. |
| Item C.2. The title of the issue | State Street Bank & Trust Co. |
| Coupon, if applicable | 4.02000120 |
| Item C.3. The CUSIP | 8574P1PY6 |
| Item C.4. The LEI | 571474TGEMMWANRLN572 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US8574P1PY68 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-27 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-05-27 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.93%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,253.10 |
b. Excluding the value of any sponsor support: | $1,000,253.10 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 141 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Sumitomo Mitsui Banking Corp. |
| Item C.2. The title of the issue | Sumitomo Mitsui Banking Corp. |
| Coupon, if applicable | 3.93999840 |
| Item C.3. The CUSIP | 86564KCD2 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86564KCD28 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-16 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-16 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.86%
|
| 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: | $2,000,463.40 |
b. Excluding the value of any sponsor support: | $2,000,463.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 142 |
| 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 |
| Coupon, if applicable | 4.15000000 |
| Item C.3. The CUSIP | 86565GSR2 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86565GSR29 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-05-29 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-29 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-05-29 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.88%
|
| 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: | $2,001,742.20 |
b. Excluding the value of any sponsor support: | $2,001,742.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 143 |
| 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 |
| Coupon, if applicable | 4.10000040 |
| Item C.3. The CUSIP | 86565GKJ8 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86565GKJ84 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.83%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,012.80 |
b. Excluding the value of any sponsor support: | $1,000,012.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 144 |
| 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 |
| Coupon, if applicable | 3.93999840 |
| Item C.3. The CUSIP | 86565GTZ3 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86565GTZ36 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-15 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.89%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,466.80 |
b. Excluding the value of any sponsor support: | $2,000,466.80 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 145 |
| 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 |
| Coupon, if applicable | 4.43000000 |
| Item C.3. The CUSIP | 86565GPQ7 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86565GPQ72 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-04 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-04 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-04 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.89%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,765.70 |
b. Excluding the value of any sponsor support: | $1,000,765.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 146 |
| 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 |
| Coupon, if applicable | 4.21000000 |
| Item C.3. The CUSIP | 86565GSG6 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86565GSG63 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-05-19 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-19 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-05-19 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.89%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,001,991.40 |
b. Excluding the value of any sponsor support: | $2,001,991.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 147 |
| 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 |
| Coupon, if applicable | 4.08999960 |
| Item C.3. The CUSIP | 86565GVX5 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86565GVX59 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-11-24 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-11-24 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.10%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $999,934.00 |
b. Excluding the value of any sponsor support: | $999,934.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 148 |
| 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 |
| Coupon, if applicable | 4.15000080 |
| Item C.3. The CUSIP | 86565GWB2 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86565GWB21 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-01 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-01 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.10%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $999,883.80 |
b. Excluding the value of any sponsor support: | $999,883.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 149 |
| 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 |
| Coupon, if applicable | 4.14000000 |
| Item C.3. The CUSIP | 86565GST8 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86565GST84 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-06-04 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-06-04 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-06-04 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.87%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,001,870.80 |
b. Excluding the value of any sponsor support: | $2,001,870.80 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 150 |
| 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 |
| Coupon, if applicable | 3.98999880 |
| Item C.3. The CUSIP | 86565GTE0 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86565GTE07 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-06-16 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-06-16 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.96%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,123.40 |
b. Excluding the value of any sponsor support: | $1,000,123.40 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 151 |
| 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 |
| Coupon, if applicable | 3.94999920 |
| Item C.3. The CUSIP | 86565GRC6 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86565GRC68 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-13 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-01-13 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.85%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,048.60 |
b. Excluding the value of any sponsor support: | $1,000,048.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 152 |
| 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 |
| Coupon, if applicable | 3.98999880 |
| Item C.3. The CUSIP | 86565GWA4 |
| Item C.4. The LEI | 549300MS3WYYVQ4HXM15 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86565GWA48 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-14 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-07-14 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.99%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,023.20 |
b. Excluding the value of any sponsor support: | $1,000,023.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 153 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Sumitomo Mitsui Trust Bank Ltd., New York |
| Item C.2. The title of the issue | Sumitomo Mitsui Trust Bank Ltd., New York |
| Coupon, if applicable | 4.20000000 |
| Item C.3. The CUSIP | 86564TEF6 |
| Item C.4. The LEI | 5493006GGLR4BTEL8O61 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86564TEF66 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-02 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.73%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,001,393.20 |
b. Excluding the value of any sponsor support: | $2,001,393.20 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 154 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Sumitomo Mitsui Trust Bank Ltd., New York |
| Item C.2. The title of the issue | Sumitomo Mitsui Trust Bank Ltd., New York |
| Coupon, if applicable | 3.94999920 |
| Item C.3. The CUSIP | 86564TBS1 |
| Item C.4. The LEI | 5493006GGLR4BTEL8O61 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86564TBS15 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-13 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-01-13 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $1,000,056.70 |
b. Excluding the value of any sponsor support: | $1,000,056.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 155 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Sumitomo Mitsui Trust Bank Ltd., New York |
| Item C.2. The title of the issue | Sumitomo Mitsui Trust Bank Ltd., New York |
| Coupon, if applicable | 4.03000000 |
| Item C.3. The CUSIP | 86564THT3 |
| Item C.4. The LEI | N/A |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86564THT34 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-02-20 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-20 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.74%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,392.50 |
b. Excluding the value of any sponsor support: | $1,000,392.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 156 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Sumitomo Mitsui Trust Bank Ltd., New York |
| Item C.2. The title of the issue | Sumitomo Mitsui Trust Bank Ltd., New York |
| Coupon, if applicable | 4.18000000 |
| Item C.3. The CUSIP | 86564TER0 |
| Item C.4. The LEI | 5493006GGLR4BTEL8O61 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86564TER05 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-05 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-05 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.75%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,675.80 |
b. Excluding the value of any sponsor support: | $1,000,675.80 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 157 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Svenska Handelsbanken AB, New York |
| Item C.2. The title of the issue | Svenska Handelsbanken AB, New York |
| Coupon, if applicable | 4.01000040 |
| Item C.3. The CUSIP | 86959TLM6 |
| Item C.4. The LEI | NHBDILHZTYCNBV5UYZ31 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86959TLM61 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-04 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-04 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.81%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $500,127.15 |
b. Excluding the value of any sponsor support: | $500,127.15 |
| Item 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 158 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Svenska Handelsbanken AB, New York |
| Item C.2. The title of the issue | Svenska Handelsbanken AB, New York |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 86959TNF9 |
| Item C.4. The LEI | NHBDILHZTYCNBV5UYZ31 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86959TNF92 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-22 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-22 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.93%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,664.16 |
b. Excluding the value of any sponsor support: | $1,000,664.16 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 159 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Svenska Handelsbanken AB, New York |
| Item C.2. The title of the issue | Svenska Handelsbanken AB, New York |
| Coupon, if applicable | 4.03999920 |
| Item C.3. The CUSIP | 86959TKS4 |
| Item C.4. The LEI | NHBDILHZTYCNBV5UYZ31 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US86959TKS41 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-23 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-01-23 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $1,000,119.50 |
b. Excluding the value of any sponsor support: | $1,000,119.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 160 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Swedbank AB |
| Item C.2. The title of the issue | Swedbank AB |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 87020XC65 |
| Item C.4. The LEI | M312WZV08Y7LYUC71685 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US87020XC655 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-06 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-06 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-06 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.81%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $993,255.70 |
b. Excluding the value of any sponsor support: | $993,255.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 161 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Toronto-Dominion Bank (The), New York |
| Item C.2. The title of the issue | Toronto-Dominion Bank (The), New York |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 89115DCH7 |
| Item C.4. The LEI | PT3QB789TSUIDF371261 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US89115DCH70 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-12-14 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-12-14 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| 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: | $1,000,259.29 |
b. Excluding the value of any sponsor support: | $1,000,259.29 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 162 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Toronto-Dominion Bank (The), New York |
| Item C.2. The title of the issue | Toronto-Dominion Bank (The), New York |
| Coupon, if applicable | 4.05000000 |
| Item C.3. The CUSIP | 89115DUF1 |
| Item C.4. The LEI | PT3QB789TSUIDF371261 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US89115DUF13 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-13 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-13 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.86%
|
| 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: | $500,181.50 |
b. Excluding the value of any sponsor support: | $500,181.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.12%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 163 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Toronto-Dominion Bank (The), New York |
| Item C.2. The title of the issue | Toronto-Dominion Bank (The), New York |
| Coupon, if applicable | 4.05000000 |
| Item C.3. The CUSIP | 89115DBM7 |
| Item C.4. The LEI | PT3QB789TSUIDF371261 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US89115DBM74 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-10 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.99%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $999,962.90 |
b. Excluding the value of any sponsor support: | $999,962.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 164 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Toronto-Dominion Bank (The), New York |
| Item C.2. The title of the issue | Toronto-Dominion Bank (The), New York |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 89115DK47 |
| Item C.4. The LEI | PT3QB789TSUIDF371261 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US89115DK474 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-03 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-03 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.03%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,807.81 |
b. Excluding the value of any sponsor support: | $1,000,807.81 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 165 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Toronto-Dominion Bank (The), New York |
| Item C.2. The title of the issue | Toronto-Dominion Bank (The), New York |
| Coupon, if applicable | 4.21999920 |
| Item C.3. The CUSIP | 89115D3C8 |
| Item C.4. The LEI | PT3QB789TSUIDF371261 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US89115D3C81 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-04 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-05-04 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.92%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,888.31 |
b. Excluding the value of any sponsor support: | $1,000,888.31 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 166 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Toronto-Dominion Bank (The), New York |
| Item C.2. The title of the issue | Toronto-Dominion Bank (The), New York |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 89115DQY5 |
| Item C.4. The LEI | PT3QB789TSUIDF371261 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US89115DQY57 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-09-04 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-09-04 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.05%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,860.50 |
b. Excluding the value of any sponsor support: | $1,000,860.50 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 167 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Toronto-Dominion Bank (The), New York |
| Item C.2. The title of the issue | Toronto-Dominion Bank (The), New York |
| Coupon, if applicable | 4.07000160 |
| Item C.3. The CUSIP | 89115DRT5 |
| Item C.4. The LEI | PT3QB789TSUIDF371261 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US89115DRT53 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-20 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-20 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.82%
|
| 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: | $1,000,395.60 |
b. Excluding the value of any sponsor support: | $1,000,395.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 168 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Toronto-Dominion Bank (The), New York |
| Item C.2. The title of the issue | Toronto-Dominion Bank (The), New York |
| Coupon, if applicable | 4.16999880 |
| Item C.3. The CUSIP | 89115DJG2 |
| Item C.4. The LEI | PT3QB789TSUIDF371261 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US89115DJG25 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-07-27 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-07-27 |
| Item C.14. Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? | ☐ Yes ☒ No |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.97%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,902.60 |
b. Excluding the value of any sponsor support: | $1,000,902.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 169 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Toronto-Dominion Bank (The), New York |
| Item C.2. The title of the issue | Toronto-Dominion Bank (The), New York |
| Coupon, if applicable | 4.08999960 |
| Item C.3. The CUSIP | 89115D2H8 |
| Item C.4. The LEI | PT3QB789TSUIDF371261 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US89115D2H87 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-10-07 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-10-07 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| 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: | $1,000,098.70 |
b. Excluding the value of any sponsor support: | $1,000,098.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 170 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Toyota Motor Credit Corp. |
| Item C.2. The title of the issue | Toyota Motor Credit Corp. |
| Coupon, if applicable | 4.07000160 |
| Item C.3. The CUSIP | 89236TND3 |
| Item C.4. The LEI | Z2VZBHUMB7PWWJ63I008 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US89236TND36 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Other Instrument |
If Other Instrument, include a brief description | Floating/Adjustable Rate Bank Note |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | A+ |
| #2 | Moody's | A1 |
| #3 | Standard & Poor's | A+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-02-24 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-02-24 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.15%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $679,966.29 |
b. Excluding the value of any sponsor support: | $679,966.29 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.16%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 171 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | UBS AG |
| Item C.2. The title of the issue | UBS AG |
| Coupon, if applicable | 4.18372200 |
| Item C.3. The CUSIP | 90276JYH3 |
| Item C.4. The LEI | BFM8T61CT2L1QCEMIK50 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US90276JYH30 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-05-01 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-05-01 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| 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: | $500,064.15 |
b. Excluding the value of any sponsor support: | $500,064.15 |
| Item 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 172 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | UBS AG |
| Item C.2. The title of the issue | UBS AG |
| Coupon, if applicable | 4.24270440 |
| Item C.3. The CUSIP | 90276JYF7 |
| Item C.4. The LEI | BFM8T61CT2L1QCEMIK50 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US90276JYF73 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-14 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-04-14 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.16%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $500,039.60 |
b. Excluding the value of any sponsor support: | $500,039.60 |
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 173 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | UBS AG |
| Item C.2. The title of the issue | UBS AG |
| Coupon, if applicable | 4.19240520 |
| Item C.3. The CUSIP | 90276JZJ8 |
| Item C.4. The LEI | BFM8T61CT2L1QCEMIK50 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US90276JZJ86 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-11-05 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-11-05 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.16%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,202.55 |
b. Excluding the value of any sponsor support: | $1,000,202.55 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 174 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Verto Capital I Compartment A |
| Item C.2. The title of the issue | Verto Capital I Compartment A |
| Coupon, if applicable | 3.85999920 |
| Item C.3. The CUSIP | 92544M2C4 |
| Item C.4. The LEI | 254900ANIP6J04OFNA54 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US92544M2C48 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-07 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-01-07 |
| 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 |
| Record # | The identity of the Demand Feature issuer(s) | The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | The period remaining until the principal amount of the security may be recovered through the Demand Feature | Is the demand feature conditional |
|---|---|---|---|---|
| #1 | VERTO CAPITAL I-A LLC | 100.00% | 7 | No |
| Rating(s) considered. (17) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | NR | ||
| #2 | Moody's | NR | ||
| #3 | Standard & Poor's | NR | ||
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | UBS AG | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.80%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $2,000,041.42 |
b. Excluding the value of any sponsor support: | $2,000,041.42 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.48%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 175 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Verto Capital I Compartment C |
| Item C.2. The title of the issue | Verto Capital I Compartment C |
| Coupon, if applicable | 0.00000000 |
| Item C.3. The CUSIP | 92544XCK1 |
| Item C.4. The LEI | 635400YWQCAXRUTWKF95 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US92544XCK19 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | NR |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-03-19 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-19 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-19 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | CITIGROUP GLOBAL MARKETS LTD | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | P-1 | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 3.98%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $991,571.70 |
b. Excluding the value of any sponsor support: | $991,571.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 176 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Washington Morgan Capital Co. LLC |
| Item C.2. The title of the issue | Washington Morgan Capital Co. LLC |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 93930N4K2 |
| Item C.4. The LEI | 2549001B50UEKC5ND641 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US93930N4K28 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Asset Backed Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1 |
| #2 | Moody's | NR |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-08-07 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-08-07 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Record # | The identity of the Guarantor(s) | The amount (i.e., percentage) of fractional support provided by each Guarantor | ||
|---|---|---|---|---|
| #1 | GOLDMAN SACHS & CO LLC | 100.00% | ||
| Rating(s) considered. (18) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | F1 | ||
| #2 | Moody's | NR | ||
| #3 | Standard & Poor's | 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 |
| Item C.17. The yield of the security as of the reporting date | 4.11%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,040.13 |
b. Excluding the value of any sponsor support: | $1,000,040.13 |
| Item 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 177 |
| 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 |
| Coupon, if applicable | 4.07999880 |
| Item C.3. The CUSIP | 95001KTK0 |
| Item C.4. The LEI | KB1H1DSPRFMYMCUFXT09 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US95001KTK06 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Certificate of Deposit |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-06-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.96%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,505.60 |
b. Excluding the value of any sponsor support: | $1,000,505.60 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 178 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Wells Fargo Securities LLC |
| Item C.2. The title of the issue | Wells Fargo Securities LLC |
| Coupon, if applicable | 4.12999920 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | VYVVCKR63DVZZN70PB21 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BYD93B475 |
| Item C.6. The category of investment (9) | Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☐ Yes ☒ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | BAIN CAPITAL CREDIT CLO 2022-1 LTD BCC_22-1 | N/A | 05684UAL9 | 2038-10-18 | 5.12444 | N/A | $10,326,664.00 | $10,432,500.74 | Asset-Backed Securities |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | NR |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Record # | The identity of the Demand Feature issuer(s) | The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer | The period remaining until the principal amount of the security may be recovered through the Demand Feature | Is the demand feature conditional |
|---|---|---|---|---|
| #1 | WELLS FARGO SECURITIES LLC | 100.00% | 100 | No |
| Rating(s) considered. (17) If none, leave blank. | ||||
| Record # | Name of NRSRO | Rating | ||
| #1 | Fitch | AA- | ||
| #2 | Moody's | NR | ||
| #3 | Standard & Poor's | A+ | ||
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.13%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $9,750,000.00 |
b. Excluding the value of any sponsor support: | $9,750,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 2.32%
|
| Item C.20. Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)? | ☐ 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 179 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Wells Fargo Securities LLC |
| Item C.2. The title of the issue | Wells Fargo Securities LLC |
| Coupon, if applicable | 3.83000000 |
| Item C.3. The CUSIP | N/A |
| Item C.4. The LEI | VYVVCKR63DVZZN70PB21 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | BYDWSJNQ7 |
| Item C.6. The category of investment (9) | U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| Repurchase Agreement Record #1 | |
a. Is the repurchase agreement "open"? | ☐ Yes ☒ No |
b. Is the repurchase agreement centrally cleared? | ☐ Yes ☒ No |
c. Is the repurchase agreement settled on the triparty platform? | ☒ Yes ☐ No |
| Record # | The name of the collateral issuer | LEI | CUSIP | Maturity date | Coupon | Yield | The principal amount, to the nearest cent | Value of collateral, to the nearest cent |
The category of investments that most closely represents the collateral
(11) If Other Instrument, include a brief description (12) |
|---|---|---|---|---|---|---|---|---|---|
| #1 | FNMS 02.500 CLFM6965 | N/A | 3140XAW32 | 2051-04-01 | 2.5 | N/A | $3,517,769.00 | $2,213,234.45 | Agency Mortgage-Backed Securities |
| #2 | FNMS 03.000 CLFA3453 | N/A | 3140W3ZT9 | 2053-10-01 | 3 | N/A | $20,807,372.00 | $18,508,602.32 | Agency Mortgage-Backed Securities |
| #3 | FNMS 03.500 CLFS6597 | N/A | 3140XNKK9 | 2052-08-01 | 3.5 | N/A | $33,000.00 | $27,642.23 | Agency Mortgage-Backed Securities |
| #4 | FNMS 05.500 CLDC3437 | N/A | 3140AQZB1 | 2054-09-01 | 5.5 | N/A | $9,658,000.00 | $8,606,854.45 | Agency Mortgage-Backed Securities |
| #5 | FNMS 05.500 CLMA5700 | N/A | 31418FKN6 | 2055-05-01 | 5.5 | N/A | $9,620,709.00 | $8,820,826.14 | Agency Mortgage-Backed Securities |
| #6 | FNMS 06.500 CLFA3935 | N/A | 3140W4LR6 | 2055-11-01 | 6.5 | N/A | $1,863,665.00 | $1,992,840.59 | Agency Mortgage-Backed Securities |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | NR |
| #3 | Standard & Poor's | A-1 |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-01-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.83%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $39,000,000.00 |
b. Excluding the value of any sponsor support: | $39,000,000.00 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 9.27%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 180 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Westpac Banking Corp. |
| Item C.2. The title of the issue | Westpac Banking Corp. |
| Coupon, if applicable | 4.01000040 |
| Item C.3. The CUSIP | 9612CAAE7 |
| Item C.4. The LEI | EN5TNI6CI43VEPAMHL14 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US9612CAAE74 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-09-11 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-09-11 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 4.07%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,179.90 |
b. Excluding the value of any sponsor support: | $1,000,179.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 181 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Westpac Banking Corp. |
| Item C.2. The title of the issue | Westpac Banking Corp. |
| Coupon, if applicable | 4.01000040 |
| Item C.3. The CUSIP | 9612CAAJ6 |
| Item C.4. The LEI | EN5TNI6CI43VEPAMHL14 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US9612CAAJ61 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-09-18 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-09-18 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.99%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,137.70 |
b. Excluding the value of any sponsor support: | $1,000,137.70 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 182 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Westpac Banking Corp. |
| Item C.2. The title of the issue | Westpac Banking Corp. |
| Coupon, if applicable | 4.05000000 |
| Item C.3. The CUSIP | 9612C47J4 |
| Item C.4. The LEI | EN5TNI6CI43VEPAMHL14 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US9612C47J45 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-30 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 2.91%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,602.90 |
b. Excluding the value of any sponsor support: | $1,000,602.90 |
| Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent | 0.24%
|
| 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 183 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Westpac Banking Corp. |
| Item C.2. The title of the issue | Westpac Banking Corp. |
| Coupon, if applicable | 4.11000120 |
| Item C.3. The CUSIP | 9612C47E5 |
| Item C.4. The LEI | EN5TNI6CI43VEPAMHL14 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US9612C47E57 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-04-10 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.92%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $1,000,620.44 |
b. Excluding the value of any sponsor support: | $1,000,620.44 |
| Item 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. (20) If none, leave blank. |
| Schedule of Portfolio Securities Record: 184 |
| Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement | Westpac Banking Corp. |
| Item C.2. The title of the issue | Westpac Banking Corp. |
| Coupon, if applicable | 3.93000120 |
| Item C.3. The CUSIP | 9612C46W6 |
| Item C.4. The LEI | EN5TNI6CI43VEPAMHL14 |
| Item C.5. Other identifier (8) | |
a. The ISIN; | US9612C46W64 |
b. The CIK; | |
c. The RSSD ID; or | |
d. Other unique identifier | |
| Item C.6. The category of investment (9) | Financial Company Commercial Paper |
| Item C.7. If the security is a repurchase agreement, is the fund treating the 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" (10) |
| If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: | |
| (a) the 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 (13) If none, leave blank. |
| Record | Name of NRSRO | Rating |
|---|---|---|
| #1 | Fitch | F1+ |
| #2 | Moody's | P-1 |
| #3 | Standard & Poor's | A-1+ |
| Item C.11. The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (14) | 2026-01-02 |
| Item C.12. The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (15) | 2026-03-02 |
| Item C.13. The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (16) | 2026-03-02 |
| 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 |
| Item C.15. Does the security have a Guarantee (other than an unconditional letter 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 |
| Item C.16. Does the security have any enhancements, other than those identified 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 |
| Item C.17. The yield of the security as of the reporting date | 3.81%
|
| Item C.18. The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.) | |
a. Including the value of any sponsor support: | $500,103.60 |
b. Excluding the value of any sponsor support: | $500,103.60 |
| 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. (20) 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 | $1,994,300.00 |
| e. Certificate of Deposit, to the nearest cent | $1,000,352.00 |
| f. Non-Negotiable Time Deposit, to the nearest cent | $0.00 |
| g. Variable Rate Demand Note, to the nearest cent | $0.00 |
| h. Other Municipal Security, to the nearest cent | $0.00 |
| i. Asset Backed Commercial Paper, to the nearest cent | $2,998,395.83 |
| j. Other Asset Backed Securities, to the nearest cent | $0.00 |
| k. U.S. Treasury Repurchase Agreement (if collateralized only by U.S. Treasuries (including Strips) and cash), to the nearest cent | $0.00 |
| l. U.S. Government Agency Repurchase Agreement (collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash), to the nearest cent | $0.00 |
| m. Other Repurchase Agreement (if collateral falls outside Treasury, Government Agency, and cash), to the nearest cent | $0.00 |
| n. Insurance Company Funding Agreement, to the nearest cent | $0.00 |
| o. Investment Company, to the nearest cent | $0.00 |
| p. Financial Company Commercial Paper, to the nearest cent | $3,494,415.00 |
| 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 | 0 |
| (Registrant) | BlackRock ETF Trust |
| Date | 2025-01-07 |
| (Signature)* | Chuck Pulsfort |
| Name of Signing Officer | Chuck Pulsfort |
| Title of Signing Officer | Assistant Treasurer |