Total Holdings

Treasury Plus Money Market Fund
as of 6/30/2024

Money market fund month-end total holdings are delivered on a five-business-day delayed basis.

Portfolio holdings are subject to change and may have changed since the date specified.

For government money market funds: You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.