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The most recent twelve months of information from the Fund’s month-end schedules of portfolio holdings on Form N-MFP may be obtained, 60 days after the end of the month to which the information pertains, from the U.S. Securities and Exchange Commission’s website,at the following link: Reports on Form N-MFP.
The Fund’s liquidity exposure, net shareholder inflows/outflows and market NAV for the past six months are available at the following link: MMF Activity