Fisher
Investments
Institutional
Group
All
Foreign
Equity
Environmental
and
Social
Values
Fund
Schedule
of
Investments
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
104.66%
Shares
Fair
Value
Argentina
—
2.15%
Consumer
Discretionary
—
2.15%
MercadoLibre,
Inc.
(a)
3
$
3,717
Total
Argentina
3,717
Australia
—
2.39%
Health
Care
—
1.15%
CSL
Ltd.
10
1,993
Technology
—
1.24%
XERO
LTD
(a)
30
2,145
Total
Australia
4,138
Canada
—
1.12%
Technology
—
1.12%
Shopify,
Inc.,
Class
A
(a)
34
1,944
Total
Canada
1,944
China
—
5.29%
Communications
—
1.87%
NetEase,
Inc.
-
ADR
19
1,617
Tencent
Holdings
Ltd.
-
ADR
41
1,620
3,237
Consumer
Discretionary
—
2.98%
Alibaba
Group
Holding
Ltd.
-
ADR
(a)
19
1,511
Geely
Automobile
Holdings
Ltd.
800
931
Haier
Smart
Home
Co.
Ltd.,
H
Shares
350
1,003
JD.com,
Inc.
-
ADR
26
848
Meituan
-
ADR
(a)
31
867
5,160
Health
Care
—
0.44%
WuXi
Biologics
Cayman
Inc.
(a)
150
767
Total
China
9,164
Denmark
—
4.47%
Energy
—
1.23%
Vestas
Wind
Systems
A/S
(a)
75
2,135
Health
Care
—
3.24%
Coloplast
A/S
-
ADR
51
644
Fisher
Investments
Institutional
Group
All
Foreign
Equity
Environmental
and
Social
Values
Fund
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
104.66%
-
continued
Shares
Fair
Value
Denmark
—
4.47%
-
continued
Health
Care
—
3.24%
-
continued
Novo
Nordisk
A/S,
Class
B
31
$
4,966
5,610
Total
Denmark
7,745
France
—
16.59%
Consumer
Discretionary
—
5.70%
Cia
Generale
de
Establissements
Michelin
SCA
58
1,646
Hermes
International
SA
3
6,098
Kering
SA
4
2,131
9,875
Consumer
Staples
—
1.73%
L'Oreal
SA
7
2,985
Financials
—
1.99%
BNP
Paribas
SA
25
1,443
Credit
Agricole
SA
116
1,326
Societe
Generale
SA
29
670
3,439
Health
Care
—
1.17%
Sanofi
20
2,028
Industrials
—
1.67%
Aeroports
de
Paris
(a)
14
2,126
Vinci
SA
-
ADR
27
768
2,894
Materials
—
2.08%
Cie
de
Saint-Gobain
65
3,598
Technology
—
2.25%
Dassault
Systems
SE
70
3,076
Teleperformance
3
449
Worldline
SA/France
(a)
10
388
3,913
Total
France
28,732
Germany
—
7.70%
Consumer
Staples
—
1.54%
Beiersdorf
AG
21
2,674
Financials
—
1.60%
Deutsche
Boerse
AG
16
2,762
Industrials
—
3.88%
Deutsche
Post
AG
73
3,281
Siemens
AG
21
3,441
6,722
Fisher
Investments
Institutional
Group
All
Foreign
Equity
Environmental
and
Social
Values
Fund
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
104.66%
-
continued
Shares
Fair
Value
Germany
—
7.70%
-
continued
Technology
—
0.68%
SAP
SE
9
$
1,175
Total
Germany
13,333
Hong
Kong
—
0.62%
Consumer
Staples
—
0.62%
China
Mengniu
Dairy
Co.
Ltd.
(a)
275
1,068
Total
Hong
Kong
1,068
India
—
2.53%
Financials
—
1.57%
HDFC
Bank
Ltd.
-
ADR
42
2,704
Technology
—
0.96%
Infosys
Ltd.
-
ADR
104
1,660
Total
India
4,364
Indonesia
—
1.94%
Financials
—
1.94%
Bank
Rakyat
Indonesia
Persero
Tbk
PT
-
ADR
188
3,372
Total
Indonesia
3,372
Israel
—
1.24%
Technology
—
1.24%
NICE-Systems
Ltd.
-
ADR
(a)
6
1,236
Wix.com
Ltd.
(a)
12
915
2,151
Total
Israel
2,151
Italy
—
1.49%
Energy
—
1.05%
Eni
SpA
137
1,823
Financials
—
0.44%
Intesa
Sanpaolo
SpA
329
758
Total
Italy
2,581
Japan
—
11.24%
Communications
—
0.79%
M3,
Inc.
61
1,361
Health
Care
—
2.07%
Eisai
Co
Ltd
-
ADR
56
886
Hoya
Corp.
-
ADR
14
1,749
Fisher
Investments
Institutional
Group
All
Foreign
Equity
Environmental
and
Social
Values
Fund
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
104.66%
-
continued
Shares
Fair
Value
Japan
—
11.24%
-
continued
Health
Care
—
2.07%
-
continued
Terumo
Corp.
-
ADR
31
$
941
3,576
Industrials
—
7.72%
Daifuku
Co.
Ltd.
-
ADR
80
806
FANUC
Corp.
-
ADR
116
1,978
Keyence
Corp.
14
6,811
Kubota
Corp.
100
1,383
Recruit
Holdings
Co.
Ltd.
-
ADR
390
2,379
13,357
Technology
—
0.66%
OBIC
Co.
Ltd.
7
1,135
Total
Japan
19,429
Korea
(Republic
of)
—
5.26%
Communications
—
0.78%
NAVER
Corp.
9
1,358
Financials
—
1.20%
KB
Financial
Group,
Inc.
57
2,070
Technology
—
3.28%
Samsung
Electronics
Co.
Ltd.
105
5,671
Total
Korea
(Republic
of)
9,099
Netherlands
—
11.66%
Consumer
Discretionary
—
0.94%
Stellantis
NV
107
1,622
Financials
—
0.72%
ING
Groep
NV
102
1,254
Technology
—
10.00%
Adyen
NV
(a)
1
1,632
ASML
Holding
NV
12
8,612
NXP
Semiconductors
NV
28
5,015
Fisher
Investments
Institutional
Group
All
Foreign
Equity
Environmental
and
Social
Values
Fund
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
104.66%
-
continued
Shares
Fair
Value
Netherlands
—
11.66%
-
continued
Technology
—
10.00%
-
continued
Wolters
Kluwer
NV
18
$
2,055
17,314
Total
Netherlands
20,190
Norway
—
1.12%
Energy
—
1.12%
Equinor
ASA
76
1,942
Total
Norway
1,942
Spain
—
3.20%
Consumer
Discretionary
—
1.15%
Industria
de
Diseno
Textil
SA
60
2,007
Energy
—
1.66%
Repsol
SA
211
2,861
Financials
—
0.39%
Banco
Santander
SA
209
680
Total
Spain
5,548
Sweden
—
0.97%
Consumer
Discretionary
—
0.97%
H&M
Hennes
&
Mauritz
AB,
Class
B
134
1,672
Total
Sweden
1,672
Switzerland
—
1.54%
Industrials
—
1.54%
ABB
Ltd.
73
2,671
Total
Switzerland
2,671
Taiwan
Province
of
China
—
5.01%
Technology
—
5.01%
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
-
ADR
88
8,676
Total
Taiwan
Province
of
China
8,676
United
Kingdom
—
17.13%
Communications
—
0.76%
WPP
PLC
124
1,317
Consumer
Discretionary
—
0.96%
Next
PLC
21
1,657
Consumer
Staples
—
3.22%
Coca-Cola
European
Partners
PLC
57
3,556
Fisher
Investments
Institutional
Group
All
Foreign
Equity
Environmental
and
Social
Values
Fund
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
104.66%
-
continued
Shares
Fair
Value
United
Kingdom
—
17.13%
-
continued
Consumer
Staples
—
3.22%
-
continued
Reckitt
Benckiser
Group
PLC
26
$
2,020
5,576
Energy
—
1.38%
BP
PLC
425
2,396
Financials
—
1.28%
Barclays
PLC
785
1,478
London
Stock
Exchange
Group
PLC
7
744
2,222
Health
Care
—
2.26%
AstraZeneca
PLC
27
3,915
Materials
—
5.17%
Anglo
American
PLC
99
2,738
Antofagasta
PLC
216
3,593
Rio
Tinto
PLC
44
2,617
8,948
Technology
—
2.10%
Experian
PLC
103
3,627
Total
United
Kingdom
29,658
Total
Common
Stocks (Cost $165,762)
181,194
MONEY
MARKET
FUNDS
—
8.96%
First
American
Government
Obligations
Fund,
Class
X,
4.97%
(b)
15,518
15,518
Total
Money
Market
Funds
(Cost
$15,518)
15,518
Total
Investments
—
113.62%
(Cost
$181,280)
196,712
Liabilities
in
Excess
of
Other
Assets — (13.62)%
(23,580)
NET
ASSETS
—
100.00%
$
173,132
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2023.
ADR
-
American
Depositary
Receipt
Fisher
Investments
Institutional
Group
U.S.
Large
Cap
Equity
Environmental
and
Social
Values
Fund
Schedule
of
Investments
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
101.53%
Shares
Fair
Value
Communications
—
5.11%
Alphabet,
Inc.,
Class
A
(a)
57
$
7,004
Netflix,
Inc.
(a)
9
3,557
10,561
Consumer
Discretionary
—
12.11%
Amazon.com,
Inc.
(a)
57
6,873
Aptiv
PLC
(a)
16
1,409
Ford
Motor
Co.
132
1,584
General
Motors
Co.
39
1,264
Hilton
Worldwide
Holdings,
Inc.
8
1,089
Home
Depot,
Inc.
(The)
26
7,369
KB
Home
65
2,816
NIKE,
Inc.,
Class
B
14
1,474
Yum!
Brands,
Inc.
9
1,158
25,036
Consumer
Staples
—
2.11%
Costco
Wholesale
Corp.
4
2,046
General
Mills,
Inc.
18
1,515
Kimberly-Clark
Corp.
6
806
4,367
Energy
—
4.72%
ConocoPhillips
21
2,085
Exxon
Mobil
Corp.
10
1,022
Halliburton
Co.
52
1,490
Hess
Corp.
20
2,533
Pioneer
Natural
Resources
Co.
8
1,596
Schlumberger
Ltd.
24
1,028
9,754
Financials
—
9.54%
American
Express
Co.
24
3,805
Bank
of
America
Corp.
75
2,084
BlackRock,
Inc.
6
3,945
Citigroup,
Inc.
46
2,039
Goldman
Sachs
Group,
Inc.
(The)
12
3,887
JPMorgan
Chase
&
Co.
15
2,036
T.
Rowe
Price
Group,
Inc.
18
1,929
19,725
Health
Care
—
9.67%
Abbott
Laboratories
15
1,530
Align
Technology,
Inc.
(a)
8
2,261
Amgen,
Inc.
5
1,103
Biogen,
Inc.
(a)
6
1,778
DexCom,
Inc.
(a)
11
1,290
IDEXX
Laboratories,
Inc.
(a)
3
1,394
Intuitive
Surgical,
Inc.
(a)
15
4,619
Johnson
&
Johnson
5
775
Fisher
Investments
Institutional
Group
U.S.
Large
Cap
Equity
Environmental
and
Social
Values
Fund
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
101.53%
-
continued
Shares
Fair
Value
Health
Care
—
9.67%
-
continued
Medtronic
PLC
16
$
1,324
Merck
&
Co.,
Inc.
21
2,320
Pfizer,
Inc.
20
760
ResMed,
Inc.
4
843
Viatris,
Inc.
1
9
20,006
Industrials
—
9.12%
3M
Co.
7
653
Caterpillar,
Inc.
13
2,675
Cummins,
Inc.
8
1,635
Eaton
Corp.
PLC
13
2,286
Emerson
Electric
Co.
20
1,554
HEICO
Corp.
10
1,546
Norfolk
Southern
Corp.
6
1,249
Otis
Worldwide
Corp.
22
1,749
Rockwell
Automation,
Inc.
12
3,344
United
Parcel
Service,
Inc.,
Class
B
13
2,171
18,862
Materials
—
1.98%
Nucor
Corp.
31
4,094
Real
Estate
—
0.72%
Prologis,
Inc.
12
1,495
Technology
—
46.45%
Adobe,
Inc.
(a)
10
4,178
Advanced
Micro
Devices,
Inc.
(a)
81
9,575
Apple,
Inc.
95
16,839
Autodesk,
Inc.
(a)
10
1,994
Cisco
Systems,
Inc.
38
1,887
Intel
Corp.
41
1,289
Marvell
Technology,
Inc.
82
4,796
Microsoft
Corp.
42
13,793
MSCI,
Inc.
11
5,175
NVIDIA
Corp.
42
15,890
Oracle
Corp.
28
2,966
PayPal
Holdings,
Inc.
(a)
36
2,232
QUALCOMM,
Inc.
17
1,928
salesforce.com,
Inc.
(a)
32
7,148
Texas
Instruments,
Inc.
15
2,608
Visa,
Inc.,
Class
A
17
3,758
96,056
Total
Common
Stocks (Cost $164,702)
209,956
MONEY
MARKET
FUNDS
—
6.79%
First
American
Government
Obligations
Fund,
Class
X,
4.97%
(b)
14,049
14,049
Fisher
Investments
Institutional
Group
U.S.
Large
Cap
Equity
Environmental
and
Social
Values
Fund
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
101.53%
-
continued
Shares
Fair
Value
MONEY
MARKET
FUNDS
—
6.79%
-
continued
Total
Money
Market
Funds
(Cost
$14,049)
$
14,049
Total
Investments
—
108.32%
(Cost
$178,751)
224,005
Liabilities
in
Excess
of
Other
Assets — (8.32)%
(17,205)
NET
ASSETS
—
100.00%
$
206,800
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2023.
Fisher
Investments
Institutional
Group
U.S.
Small
Cap
Equity
Fund
Schedule
of
Investments
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
101.98%
Shares
Fair
Value
Communications
—
0.47%
8X8,
Inc.
(a)
199
$
812
Consumer
Discretionary
—
19.64%
Abercrombie
&
Fitch
Co.,
Class
A
(a)
56
1,738
Builders
FirstSource,
Inc.
(a)
65
7,537
Freshpet,
Inc.
(a)
44
2,629
Gap,
Inc.
(The)
95
762
Goodyear
Tire
&
Rubber
Co.
(The)
(a)
69
947
Hibbett,
Inc.
19
684
M.D.C.
Holdings,
Inc.
38
1,531
M/I
Homes,
Inc.
(a)
39
2,756
National
Vision
Holdings,
Inc.
(a)
34
859
Papa
John's
International,
Inc.
32
2,245
Pool
Corp.
5
1,581
Revolve
Group,
Inc.
(a)
96
1,461
Shake
Shack,
Inc.,
Class
A
(a)
32
2,117
Six
Flags
Entertainment
Corp.
(a)
68
1,737
Taylor
Morrison
Home
Corp.
(a)
36
1,527
Thor
Industries,
Inc.
11
861
Upbound
Group,
Inc.
31
927
Urban
Outfitters,
Inc.
(a)
40
1,233
Wolverine
World
Wide,
Inc.
69
923
34,055
Consumer
Staples
—
0.97%
Boston
Beer
Co.,
Inc.
(The),
Class
A
(a)
5
1,688
Energy
—
4.21%
ChampionX
Corp.
136
3,435
Helmerich
&
Payne,
Inc.
12
371
Oceaneering
International,
Inc.
(a)
99
1,516
Ovintiv,
Inc.
60
1,984
7,306
Financials
—
10.30%
Cadence
Bank
71
1,275
Columbia
Banking
System,
Inc.
43
861
Evercore
Partners,
Inc.,
Class
A
21
2,267
First
Merchants
Corp.
56
1,482
Home
BancShares,
Inc.
39
837
Independent
Bank
Corp.
23
1,015
Moelis
&
Co.,
Class
A
44
1,666
Old
National
Bancorp
58
720
Piper
Sandler
Companies
20
2,548
South
State
Corp.
11
688
Stifel
Financial
Corp.
29
1,611
Victory
Capital
Holdings,
Inc.
44
1,363
Virtus
Investment
Partners,
Inc.
8
1,526
17,859
Fisher
Investments
Institutional
Group
U.S.
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
101.98%
-
continued
Shares
Fair
Value
Health
Care
—
22.57%
Agios
Pharmaceuticals,
Inc.
(a)
45
$
1,138
Align
Technology,
Inc.
(a)
8
2,261
Alkermes
PLC
(a)
14
405
Anika
Therapeutics
(a)
75
2,032
Avid
Bioservices,
Inc.
(a)
47
726
BioCryst
Pharmaceuticals,
Inc.
(a)
74
612
Charles
River
Laboratories
International,
Inc.
(a)
5
967
CONMED
Corp.
57
6,914
Exact
Sciences
Corp.
(a)
29
2,366
Haemonetics
Corp.
(a)
26
2,200
Halozyme
Therapeutics,
Inc.
(a)
17
551
ImmunoGen,
Inc.
(a)
231
3,151
Ironwood
Pharmaceuticals,
Inc.
(a)
85
925
Ligand
Pharmaceuticals,
Inc.,
Class
B
(a)
13
911
Medpace
Holdings,
Inc.
(a)
11
2,277
Myriad
Genetics,
Inc.
(a)
55
1,213
NanoString
Technologies,
Inc.
(a)
73
430
Neurocrine
Biosciences
Inc.
(a)
6
537
OmniAb,
Inc.
-
Earnout
Shares
(a)
4
—
OmniAb,
Inc.
-
Earnout
Shares
(a)
4
—
PTC
Therapeutics,
Inc.
(a)
37
1,553
Shockwave
Medical,
Inc.
(a)
5
1,375
Twist
Bioscience
Corp.
(a)
29
439
Vericel
Corp.
(a)
38
1,221
WillScot
Mobile
Mini
Holdings
Corp.
(a)
114
4,911
39,115
Industrials
—
14.57%
Advanced
Energy
Industries,
Inc.
49
4,809
Alarm.com
Holdings,
Inc.
(a)
36
1,808
Cactus,
Inc.,
Class
A
87
2,748
Casella
Waste
Systems,
Inc.,
Class
A
(a)
34
3,065
Chart
Industries,
Inc.
(a)
20
2,195
Columbus
McKinnon
Corp.
67
2,444
H&E
Equipment
Services,
Inc.
55
1,978
HEICO
Corp.
6
927
Lincoln
Electric
Holdings,
Inc.
14
2,375
Mercury
Systems,
Inc.
(a)
32
1,299
Montrose
Environmental
Group
Inc.
(a)
46
1,614
25,262
Materials
—
4.77%
Alcoa
Corp.
56
1,776
Cleveland-Cliffs,
Inc.
(a)
100
1,388
Steel
Dynamics,
Inc.
17
1,562
UFP
Industries,
Inc.
26
2,031
Worthington
Industries,
Inc.
27
1,516
8,273
Fisher
Investments
Institutional
Group
U.S.
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
101.98%
-
continued
Shares
Fair
Value
Real
Estate
—
0.85%
Macerich
Co.
(The)
153
$
1,475
Technology
—
23.63%
Allscripts
Healthcare
Solutions,
Inc.
(a)
275
3,239
Alteryx,
Inc.,
Class
A
(a)
44
1,713
Amkor
Technology,
Inc.
46
1,140
Azenta,
Inc.
(a)
27
1,168
Box,
Inc.,
Class
A
(a)
34
958
Cerence,
Inc.
(a)
32
913
Ceridian
HCM
Holding,
Inc.
(a)
16
990
Diodes,
Inc.
(a)
64
5,749
Donnelley
Financial
Solutions,
Inc.
(a)
38
1,685
Dropbox,
Inc.,
Class
A
(a)
38
875
Five9,
Inc.
(a)
8
529
Knowles
Corp.
(a)
112
2,014
LivePerson,
Inc.
(a)
74
272
Manhattan
Associates,
Inc.
(a)
8
1,451
Omnicell,
Inc.
(a)
22
1,615
Paycom
Software,
Inc.
6
1,681
Paylocity
Holdings
Corp.
(a)
29
5,009
Pegasystems,
Inc.
14
677
Power
Integrations,
Inc.
14
1,210
Qualys,
Inc.
(a)
6
758
Silicon
Laboratories,
Inc.
(a)
7
985
SPS
Commerce,
Inc.
(a)
7
1,091
Synaptics,
Inc.
(a)
15
1,290
Tenable
Holdings,
Inc.
(a)
14
574
Ultra
Clean
Holdings,
Inc.
(a)
37
1,268
Vicor
Corp.
(a)
38
2,103
40,957
Total
Common
Stocks (Cost $173,203)
176,802
MONEY
MARKET
FUNDS
—
8.05%
First
American
Government
Obligations
Fund,
Class
X,
4.97%
(b)
13,961
13,961
Total
Money
Market
Funds
(Cost
$13,961)
13,961
Total
Investments
—
110.03%
(Cost
$187,164)
190,763
Liabilities
in
Excess
of
Other
Assets — (10.03)%
(17,396)
NET
ASSETS
—
100.00%
$
173,367
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2023.
Fisher
Investments
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.09%
Shares
Fair
Value
Argentina
—
1.20%
Consumer
Discretionary
—
1.20%
MercadoLibre,
Inc.
(a)
2
$
2,478
Total
Argentina
2,478
Australia
—
0.72%
Energy
—
0.04%
Woodside
Energy
Group
Ltd.
4
89
Materials
—
0.68%
BHP
Group
Ltd.
26
710
Rio
Tinto
Ltd.
10
696
1,406
Total
Australia
1,495
Brazil
—
0.23%
Materials
—
0.23%
Vale
SA
-
ADR
38
482
Total
Brazil
482
Canada
—
1.92%
Industrials
—
0.74%
Canadian
Pacific
Kansas
City
Ltd.
(a)
20
1,524
Materials
—
1.18%
Hudbay
Minerals,
Inc.
232
993
Lundin
Mining
Corp.
208
1,454
2,447
Total
Canada
3,971
China
—
0.69%
Communications
—
0.46%
Tencent
Holdings
Ltd.
-
ADR
24
949
Consumer
Discretionary
—
0.23%
Alibaba
Group
Holding
Ltd.
-
ADR
(a)
6
477
Total
China
1,426
France
—
3.52%
Consumer
Discretionary
—
0.90%
Kering
SA
-
ADR
35
1,868
Energy
—
0.71%
TotalEnergies
SE
26
1,475
Financials
—
0.64%
BNP
Paribas
SA
23
1,328
Health
Care
—
0.44%
Sanofi
9
913
Fisher
Investments
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.09%
-
continued
Shares
Fair
Value
France
—
3.52%
-
continued
Technology
—
0.83%
Dassault
Systems
SE
39
$
1,713
Total
France
7,297
Germany
—
4.24%
Consumer
Discretionary
—
2.27%
adidas
AG
12
1,943
Mercedes-Benz
Group
AG
28
2,088
Sixt
SE
6
657
4,688
Industrials
—
1.97%
MTU
Aero
Engines
AG
8
1,845
Siemens
AG
13
2,130
Siemens
Energy
AG
(a)
4
101
4,076
Total
Germany
8,764
Hong
Kong
—
0.34%
Health
Care
—
0.34%
Sino
Biopharmaceutical
Ltd.
-
ADR
75
694
Total
Hong
Kong
694
India
—
0.50%
Technology
—
0.50%
Infosys
Ltd.
-
ADR
65
1,037
Total
India
1,037
Italy
—
0.91%
Energy
—
0.48%
Eni
SpA
75
998
Financials
—
0.43%
Intesa
Sanpaolo
SpA
390
898
Total
Italy
1,896
Japan
—
3.23%
Industrials
—
3.23%
Daifuku
Co.
Ltd.
-
ADR
85
857
FANUC
Corp.
-
ADR
99
1,688
SMC
Corp.
-
ADR
98
2,621
Yaskawa
Electric
Corp.
-
ADR
18
1,507
6,673
Total
Japan
6,673
Korea
(Republic
of)
—
2.33%
Financials
—
0.37%
KB
Financial
Group,
Inc.
21
763
Fisher
Investments
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.09%
-
continued
Shares
Fair
Value
Korea
(Republic
of)
—
2.33%
-
continued
Technology
—
1.96%
Samsung
Electronics
Co.
Ltd.
-
GDR
3
$
4,047
Total
Korea
(Republic
of)
4,810
Netherlands
—
3.33%
Financials
—
0.55%
ING
Groep
NV
93
1,144
Technology
—
2.78%
ASML
Holding
NV
8
5,741
Total
Netherlands
6,885
Spain
—
0.76%
Financials
—
0.76%
Banco
Bilbao
Vizcaya
Argentaria
SA
142
929
Banco
Santander
SA
198
644
1,573
Total
Spain
1,573
Switzerland
—
0.60%
Health
Care
—
0.60%
Novartis
AG
13
1,244
Total
Switzerland
1,244
Taiwan
Province
of
China
—
3.24%
Technology
—
3.24%
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
-
ADR
68
6,704
Total
Taiwan
Province
of
China
6,704
United
Kingdom
—
2.28%
Consumer
Staples
—
0.08%
Haleon
PLC
44
174
Energy
—
1.36%
BP
PLC
248
1,398
Shell
PLC
50
1,399
2,797
Health
Care
—
0.84%
AstraZeneca
PLC
8
1,160
GSK
PLC
35
586
1,746
Total
United
Kingdom
4,717
United
States
—
69.05%
Communications
—
5.92%
Alphabet,
Inc.,
Class
A
(a)
53
6,511
Meta
Platforms,
Inc.,
Class
A
(a)
11
2,912
Netflix,
Inc.
(a)
3
1,186
Uber
Technologies,
Inc.
(a)
29
1,100
Fisher
Investments
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.09%
-
continued
Shares
Fair
Value
United
States
—
69.05%
-
continued
Communications
—
5.92%
-
continued
Walt
Disney
Co.
(The)
(a)
6
$
528
12,237
Consumer
Discretionary
—
7.90%
Amazon.com,
Inc.
(a)
40
4,823
Autoliv,
Inc.
19
1,549
Capri
Holding
Ltd.
(a)
37
1,299
General
Motors
Co.
47
1,523
Home
Depot,
Inc.
(The)
8
2,268
Starbucks
Corp.
13
1,269
Toll
Brothers,
Inc.
27
1,828
Wynn
Resorts
Ltd.
18
1,777
16,336
Consumer
Staples
—
3.81%
Costco
Wholesale
Corp.
6
3,070
Procter
&
Gamble
Co.
(The)
13
1,853
Target
Corp.
8
1,047
Walmart,
Inc.
13
1,909
7,879
Energy
—
2.58%
Chevron
Corp.
11
1,658
Exxon
Mobil
Corp.
12
1,226
Marathon
Oil
Corp.
45
997
Schlumberger
Ltd.
34
1,456
5,337
Financials
—
7.50%
American
Express
Co.
13
2,061
Bank
of
America
Corp.
25
695
BlackRock,
Inc.
4
2,630
Citigroup,
Inc.
37
1,640
Goldman
Sachs
Group,
Inc.
(The)
5
1,620
Invesco
Ltd.
52
748
Jefferies
Financial
Group,
Inc.
25
752
JPMorgan
Chase
&
Co.
14
1,899
Morgan
Stanley
29
2,370
T.
Rowe
Price
Group,
Inc.
10
1,072
15,487
Health
Care
—
8.71%
Abbott
Laboratories
9
918
Align
Technology,
Inc.
(a)
7
1,979
Danaher
Corp.
5
1,148
Edwards
LifeSciences
Corp.
(a)
9
758
Eli
Lilly
&
Co.
8
3,435
Exact
Sciences
Corp.
(a)
14
1,142
Intuitive
Surgical,
Inc.
(a)
9
2,771
Merck
&
Co.,
Inc.
13
1,435
Fisher
Investments
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.09%
-
continued
Shares
Fair
Value
United
States
—
69.05%
-
continued
Health
Care
—
8.71%
-
continued
PTC
Therapeutics,
Inc.
(a)
15
$
630
Sarepta
Therapeutics,
Inc.
(a)
5
618
Stryker
Corp.
6
1,653
Thermo
Fisher
Scientific,
Inc.
3
1,525
18,012
Industrials
—
6.71%
A.O.
Smith
Corp.
23
1,471
AeroVironment,
Inc.
(a)
17
1,588
Boeing
Co.
(The)
(a)
10
2,057
Carrier
Global
Corp.
6
245
Cummins,
Inc.
8
1,635
Deere
&
Co.
4
1,384
IDEX
Corp.
7
1,394
Lennox
International,
Inc.
7
1,928
Otis
Worldwide
Corp.
3
239
Raytheon
Technologies
Corp.
6
553
Rockwell
Automation,
Inc.
5
1,393
13,887
Materials
—
0.95%
Cleveland-Cliffs,
Inc.
(a)
69
958
Materion
Corp.
10
1,003
1,961
Technology
—
24.97%
Adobe,
Inc.
(a)
5
2,089
Advanced
Micro
Devices,
Inc.
(a)
29
3,428
Apple,
Inc.
55
9,749
Autodesk,
Inc.
(a)
6
1,196
Intuit,
Inc.
2
838
MasterCard,
Inc.,
Class
A
5
1,825
Microsoft
Corp.
27
8,867
NVIDIA
Corp.
35
13,242
Oracle
Corp.
22
2,331
Paycom
Software,
Inc.
7
1,961
PayPal
Holdings,
Inc.
(a)
13
806
salesforce.com,
Inc.
(a)
9
2,010
ServiceNow,
Inc.
(a)
2
1,090
Visa,
Inc.,
Class
A
10
2,211
51,643
Total
United
States
142,779
Total
Common
Stocks—
99.09%
(Cost $160,925)
204,925
Fisher
Investments
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.09%
-
continued
Shares
Fair
Value
United
States
—
69.05%
-
continued
MONEY
MARKET
FUNDS
-
0.78%
First
American
Government
Obligations
Fund,
Class
X,
4.97%
(b)
1,609
$
1,609
Total
Money
Market
Funds
(Cost
$1,609)
1,609
Total
Investments
—
99.87%
(Cost
$162,534)
206,534
Other
Assets
in
Excess
of
Liabilities — 0.13%
259
NET
ASSETS
—
100.00%
$
206,793
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2023.
ADR
-
American
Depositary
Receipt
GDR
-
Global
Depositary
Receipt
Fisher
Investments
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.39%
Shares
Fair
Value
Argentina
—
1.19%
Consumer
Discretionary
—
1.19%
MercadoLibre,
Inc.
(a)
2
$
2,478
Total
Argentina
2,478
Australia
—
0.73%
Materials
—
0.73%
Rio
Tinto
Ltd.
22
1,531
Total
Australia
1,531
Canada
—
1.38%
Industrials
—
0.73%
Canadian
Pacific
Kansas
City
Ltd.
(a)
20
1,524
Materials
—
0.65%
Hudbay
Minerals
Inc.
158
676
Lundin
Mining
Corp.
100
699
1,375
Total
Canada
2,899
China
—
0.59%
Communications
—
0.36%
Tencent
Holdings
Ltd.
-
ADR
19
751
Consumer
Discretionary
—
0.23%
Alibaba
Group
Holding
Ltd.
-
ADR
(a)
6
477
Total
China
1,228
Colombia
—
0.50%
Energy
—
0.50%
Ecopetrol
SA
-
ADR
116
1,053
Total
Colombia
1,053
Denmark
—
1.16%
Energy
—
1.16%
Vestas
Wind
Systems
A/S
(a)
85
2,419
Total
Denmark
2,419
France
—
2.91%
Consumer
Discretionary
—
0.84%
Kering
SA
-
ADR
33
1,762
Financials
—
0.64%
BNP
Paribas
SA
23
1,328
Health
Care
—
0.53%
Sanofi
11
1,115
Fisher
Investments
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.39%
-
continued
Shares
Fair
Value
France
—
2.91%
-
continued
Technology
—
0.90%
Dassault
Systems
SE
43
$
1,889
Total
France
6,094
Germany
—
3.19%
Consumer
Discretionary
—
2.28%
adidas
AG
13
2,104
Mercedes-Benz
Group
AG
27
2,013
Sixt
SE
6
657
4,774
Industrials
—
0.91%
Siemens
AG
11
1,803
Siemens
Energy
AG
(a)
4
101
1,904
Total
Germany
6,678
Hong
Kong
—
0.34%
Health
Care
—
0.34%
Sino
Biopharmaceutical
Ltd.
-
ADR
76
703
Total
Hong
Kong
703
India
—
0.36%
Technology
—
0.36%
Infosys
Ltd.
-
ADR
47
750
Total
India
750
Italy
—
1.20%
Energy
—
0.78%
Eni
SpA
123
1,637
Financials
—
0.42%
Intesa
Sanpaolo
SpA
380
875
Total
Italy
2,512
Japan
—
2.14%
Industrials
—
2.14%
Daifuku
Co.
Ltd.
-
ADR
64
645
FANUC
Corp.
-
ADR
92
1,569
Yaskawa
Electric
Corp.
-
ADR
27
2,260
4,474
Total
Japan
4,474
Korea
(Republic
of)
—
1.69%
Financials
—
0.40%
KB
Financial
Group,
Inc.
23
835
Fisher
Investments
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.39%
-
continued
Shares
Fair
Value
Korea
(Republic
of)
—
1.69%
-
continued
Technology
—
1.29%
Samsung
Electronics
Co.
Ltd.
-
GDR
2
$
2,698
Total
Korea
(Republic
of)
3,533
Netherlands
—
2.75%
Technology
—
2.75%
ASML
Holding
NV
8
5,741
Total
Netherlands
5,741
Spain
—
0.75%
Financials
—
0.75%
Banco
Bilbao
Vizcaya
Argentaria
SA
137
896
Banco
Santander
SA
208
677
1,573
Total
Spain
1,573
Switzerland
—
0.72%
Industrials
—
0.72%
ABB
Ltd.
41
1,497
Total
Switzerland
1,497
Taiwan
Province
of
China
—
3.16%
Technology
—
3.16%
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
-
ADR
67
6,606
Total
Taiwan
Province
of
China
6,606
United
Kingdom
—
3.45%
Consumer
Staples
—
0.62%
Unilever
PLC
26
1,300
Energy
—
1.29%
BP
PLC
479
2,700
Health
Care
—
0.69%
AstraZeneca
PLC
10
1,450
Materials
—
0.85%
Antofagasta
PLC
105
1,746
Total
United
Kingdom
7,196
United
States
—
71.18%
Communications
—
4.36%
Alphabet,
Inc.,
Class
A
(a)
49
6,021
Netflix,
Inc.
(a)
4
1,581
Uber
Technologies,
Inc.
(a)
26
986
Walt
Disney
Co.
(The)
(a)
6
528
9,116
Consumer
Discretionary
—
7.84%
Amazon.com,
Inc.
(a)
39
4,702
Fisher
Investments
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.39%
-
continued
Shares
Fair
Value
United
States
—
71.18%
-
continued
Consumer
Discretionary
—
7.84%
-
continued
Autoliv,
Inc.
21
$
1,712
Capri
Holding
Ltd.
(a)
36
1,264
General
Motors
Co.
58
1,880
Home
Depot,
Inc.
(The)
8
2,268
Marriott
International,
Inc.,
Class
A
12
2,013
NIKE,
Inc.,
Class
B
8
842
Toll
Brothers,
Inc.
25
1,693
16,374
Consumer
Staples
—
4.06%
Costco
Wholesale
Corp.
5
2,559
PepsiCo,
Inc.
11
2,006
Procter
&
Gamble
Co.
(The)
14
1,995
Target
Corp.
9
1,178
Walmart,
Inc.
5
734
8,472
Energy
—
2.49%
Exxon
Mobil
Corp.
34
3,475
Schlumberger
Ltd.
40
1,713
5,188
Financials
—
8.66%
American
Express
Co.
14
2,220
Bank
of
America
Corp.
68
1,890
BlackRock,
Inc.
4
2,631
Citigroup,
Inc.
41
1,817
Goldman
Sachs
Group,
Inc.
(The)
5
1,620
Invesco
Ltd.
124
1,783
Jefferies
Financial
Group,
Inc.
20
601
JPMorgan
Chase
&
Co.
14
1,899
Morgan
Stanley
26
2,126
T.
Rowe
Price
Group,
Inc.
14
1,500
18,087
Health
Care
—
11.09%
Abbott
Laboratories
9
918
Align
Technology,
Inc.
(a)
7
1,979
Danaher
Corp.
5
1,148
Edwards
LifeSciences
Corp.
(a)
9
758
Eli
Lilly
&
Co.
13
5,582
Exact
Sciences
Corp.
(a)
17
1,387
Intuitive
Surgical,
Inc.
(a)
9
2,771
Merck
&
Co.,
Inc.
19
2,098
PTC
Therapeutics,
Inc.
(a)
14
588
Sarepta
Therapeutics,
Inc.
(a)
5
618
Stryker
Corp.
6
1,653
Thermo
Fisher
Scientific,
Inc.
4
2,034
Fisher
Investments
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
COMMON
STOCKS
—
99.39%
-
continued
Shares
Fair
Value
United
States
—
71.18%
-
continued
Health
Care
—
11.09%
-
continued
Vertex
Pharmaceuticals,
Inc.
(a)
5
$
1,618
23,152
Industrials
—
6.31%
A.O.
Smith
Corp.
29
1,854
Cummins,
Inc.
10
2,044
Deere
&
Co.
5
1,730
HEICO
Corp.
12
1,855
Lennox
International,
Inc.
9
2,480
Rockwell
Automation,
Inc.
9
2,507
Xylem,
Inc.
7
701
13,171
Materials
—
0.52%
Cleveland-Cliffs,
Inc.
(a)
78
1,083
Technology
—
25.85%
Adobe,
Inc.
(a)
5
2,089
Advanced
Micro
Devices,
Inc.
(a)
31
3,665
Apple,
Inc.
53
9,394
Autodesk,
Inc.
(a)
7
1,396
Intuit,
Inc.
2
838
MasterCard,
Inc.,
Class
A
7
2,555
Microsoft
Corp.
28
9,194
NVIDIA
Corp.
37
13,998
Oracle
Corp.
21
2,225
Paycom
Software,
Inc.
6
1,681
PayPal
Holdings,
Inc.
(a)
12
744
salesforce.com,
Inc.
(a)
8
1,787
ServiceNow,
Inc.
(a)
2
1,090
Visa,
Inc.,
Class
A
15
3,316
53,972
Total
United
States
148,615
Total
Common
Stocks—
99.39%
(Cost $161,019)
207,580
MONEY
MARKET
FUNDS
-
0.90%
First
American
Government
Obligations
Fund,
Class
X,
4.97%
(b)
1,885
1,885
Total
Money
Market
Funds
(Cost
$1,885)
1,885
Total
Investments
—
100.29%
(Cost
$162,904)
209,465
Liabilities
in
Excess
of
Other
Assets — (0.29)%
(610)
NET
ASSETS
—
100.00%
$
208,855
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2023.
ADR
-
American
Depositary
Receipt
Fisher
Investments
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
GDR
-
Global
Depositary
Receipt
Fisher
Investments
Institutional
Group
Fixed
Income
Fund
for
Retirement
Plans
Schedule
of
Investments
May
31,
2023
(Unaudited)
CORPORATE
BONDS
—
29.92%
Principal
Amount
Fair
Value
Communications
—
3.38%
Comcast
Corp.,
3.55%,
5/1/2028
$
100,000
$
95,248
Consumer
Staples
—
3.85%
Procter
&
Gamble
Co.
(The),
5.50%,
2/1/2034
100,000
108,291
Financials
—
6.83%
BlackRock,
Inc.,
3.25%,
4/30/2029
100,000
94,694
JPMorgan
Chase
&
Co.,
4.13%,
12/15/2026
100,000
97,731
192,425
Health
Care
—
2.53%
Bristol-Myers
Squibb
Co.,
4.55%,
2/20/2048
78,000
71,228
Industrials
—
2.83%
Southwest
Airlines
Co.,
7.38%,
3/1/2027
75,000
79,601
Real
Estate
—
4.21%
Omega
Healthcare
Investors,
Inc.,
3.38%,
2/1/2031
150,000
118,529
Technology
—
6.29%
International
Business
Machines
Corp.,
4.25%,
5/15/2049
100,000
83,831
Oracle
Corp.,
3.25%,
11/15/2027
100,000
93,362
177,193
Total
Corporate
Bonds
(Cost $971,057)
842,515
U.S.
GOVERNMENT
&
AGENCIES
—
35.30%
Principal
Amount
Fair
Value
United
States
Treasury
Note,
1.50
%
,
9/30/2024
109,700
104,988
United
States
Treasury
Note,
1.50
%
,
2/15/2025
254,000
241,216
United
States
Treasury
Note,
2.63
%
,
2/15/2029
301,100
283,410
United
States
Treasury
Note,
4.50
%
,
2/15/2036
334,000
364,798
Total
U.S.
Government
&
Agencies
(Cost $1,110,563)
994,412
EXCHANGE-TRADED
FUNDS
—
31.98%
Shares
Fair
Value
iShares
Broad
USD
High
Yield
Corporate
Bond
ETF
11,815
411,871
iShares
MBS
ETF
5,201
488,790
Total
Exchange-Traded
Funds
(Cost $986,641)
900,661
MONEY
MARKET
FUNDS
-
2.19%
First
American
Government
Obligations
Fund,
Class
X,
4.97%
(a)
61,642
61,642
Total
Money
Market
Funds
(Cost
$61,642)
61,642
Total
Investments
—
99.39%
(Cost
$3,129,903)
2,799,230
Other
Assets
in
Excess
of
Liabilities — 0.61%
17,064
NET
ASSETS
—
100.00%
$
2,816,294
(a)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2023.
Fisher
Investments
Institutional
Group
Fixed
Income
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
Fisher
Investments
Institutional
Group
ESG
Fixed
Income
Fund
for
Retirement
Plans
Schedule
of
Investments
May
31,
2023
(Unaudited)
CORPORATE
BONDS
—
29.40%
Principal
Amount
Fair
Value
Communications
—
3.40%
Comcast
Corp.,
3.55%,
5/1/2028
$
100,000
$
95,248
Consumer
Staples
—
3.87%
Procter
&
Gamble
Co.
(The),
5.50%,
2/1/2034
100,000
108,291
Financials
—
6.88%
BlackRock,
Inc.,
3.25%,
4/30/2029
100,000
94,694
JPMorgan
Chase
&
Co.,
4.13%,
12/15/2026
100,000
97,731
192,425
Health
Care
—
2.55%
Bristol-Myers
Squibb
Co.,
4.55%,
2/20/2048
78,000
71,228
Industrials
—
2.84%
Southwest
Airlines
Co.,
7.38%,
3/1/2027
75,000
79,601
Real
Estate
—
3.53%
Omega
Healthcare
Investors,
Inc.,
3.38%,
2/1/2031
125,000
98,774
Technology
—
6.33%
International
Business
Machines
Corp.,
4.25%,
5/15/2049
100,000
83,831
Oracle
Corp.,
3.25%,
11/15/2027
100,000
93,362
177,193
Total
Corporate
Bonds
(Cost $950,745)
822,760
U.S.
GOVERNMENT
&
AGENCIES
—
35.34%
Principal
Amount
Fair
Value
United
States
Treasury
Note,
1.50
%
,
9/30/2024
109,900
105,180
United
States
Treasury
Note,
1.50
%
,
2/15/2025
261,000
247,863
United
States
Treasury
Note,
2.63
%
,
2/15/2029
286,700
269,856
United
States
Treasury
Note,
4.50
%
,
2/15/2036
335,000
365,890
Total
U.S.
Government
&
Agencies
(Cost $1,103,174)
988,789
EXCHANGE-TRADED
FUNDS
—
32.49%
Shares
Fair
Value
iShares
MBS
ETF
5,156
484,561
Nuveen
ESG
High
Yield
Corporate
Bond
ETF
20,911
424,702
Total
Exchange-Traded
Funds
(Cost $1,006,044)
909,263
MONEY
MARKET
FUNDS
-
2.17%
First
American
Government
Obligations
Fund,
Class
X,
4.97%
(a)
60,672
60,672
Total
Money
Market
Funds
(Cost
$60,672)
60,672
Total
Investments
—
99.40%
(Cost
$3,120,635)
2,781,484
Other
Assets
in
Excess
of
Liabilities — 0.60%
16,716
NET
ASSETS
—
100.00%
$
2,798,200
(a)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2023.
Fisher
Investments
Institutional
Group
ESG
Fixed
Income
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2023
(Unaudited)
Tactical
Multi-Purpose
Fund
Schedule
of
Investments
May
31,
2023
(Unaudited)
MONEY
MARKET
FUNDS
-
146.87%
Shares
Fair
Value
First
American
Government
Obligations
Fund,
Class
X,
4.97%
(a)
36,709
$
36,709
Total
Money
Market
Funds
(Cost
$36,709)
36,709
Total
Investments
—
146.87%
(Cost
$36,709)
36,709
Liabilities
in
Excess
of
Other
Assets — (46.87)%
(11,714)
NET
ASSETS
—
100.00%
$
24,995
(a)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2023.