# EDGAR Filing Document

**Accession Number:** 0000055189
**File Stem:** 0001410368-25-021505
**Filing Date:** 2025-11
**Character Count:** 160807
**Document Hash:** 1da7ba4972273d8fe8fcb0a6e9cddd68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-021505.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001410368-25-021505

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS MONEY FUNDS
- **CENTRAL INDEX KEY:** 0000055189

**ORGANIZATION NAME:**
- **EIN:** 362809723
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02527
- **FILM NUMBER:** 251461972

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE MONEY FUNDS
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS MONEY FUNDS
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCUDDER MONEY FUNDS
- **DATE OF NAME CHANGE:** 20020410

## Series and Classes Contracts Data

### DWS Money Market Prime Series (Series ID: S000006073)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000016691 | DWS Money Market Fund               | KMMXX           |
| C000035161 | DWS Cash Investment Trust - Class A | DOAXX           |
| C000035163 | DWS Cash Investment Trust - Class C | DOCXX           |
| C000035164 | DWS Cash Investment Trust - Class S | DOSXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000055189

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** Deutsche DWS Money Funds

**CIK Number of Registrant:** 0000055189

**LEI of Registrant:** 549300IOCSUIT2VM0J58

**Name of Series:** DWS Money Market Prime Series

**LEI of Series:** 549300LZLJVYHQM1FK25

**EDGAR Series Identifier:** S000006073

**Total number of share classes in the series:** 4

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                         | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | DWS Investment Management Americas, Inc.        | 801-00252         |
| Independent Public Accountant | Ernst & Young  LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | DWS Investment Management Americas, Inc.        |  |
| Transfer Agent                | DWS Service Company<br>CIK: 0000842657          | 084-01713         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-51992

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** Yes

- **Is this a Government Money Market Fund?:** No

- **WAM:** 14 days

- **WAL:** 42 days

- **Total Value of Portfolio Securities:** $559668088.66

- **Amortized Cost of Portfolio Securities:** $559653349.54

- **Cash:** $59351.73

- **Total Other Assets:** $2342768.73

- **Total Liabilities:** $847100.05

- **Net Assets of Series:** $561208369.95

- **Number of Shares Outstanding (Series):** 560713956.3460

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $218573374.06             | $314177444.58              | 38.8700%                  | 55.8700%                   |
| 2025-10-02 | $227651050.36             | $319955218.86              | 40.4100%                  | 56.8000%                   |
| 2025-10-03 | $229060769.63             | $324915042.63              | 40.6700%                  | 57.6900%                   |
| 2025-10-06 | $228990424.83             | $324844575.33              | 40.6600%                  | 57.6900%                   |
| 2025-10-07 | $224825206.84             | $324975864.01              | 39.5600%                  | 57.1800%                   |
| 2025-10-08 | $214005000.24             | $309156080.41              | 38.0500%                  | 54.9600%                   |
| 2025-10-09 | $214314957.50             | $304466492.74              | 38.0800%                  | 54.1000%                   |
| 2025-10-10 | $218348318.16             | $314202318.16              | 38.8100%                  | 55.8400%                   |
| 2025-10-13 | $218349835.18             | $303796835.18              | 38.7700%                  | 53.9400%                   |
| 2025-10-14 | $218047854.58             | $308495074.58              | 38.7700%                  | 54.8600%                   |
| 2025-10-15 | $217559375.39             | $308006552.89              | 38.7200%                  | 54.8200%                   |
| 2025-10-16 | $217889772.70             | $308336896.20              | 38.7600%                  | 54.8500%                   |
| 2025-10-17 | $219201867.93             | $309648971.93              | 38.8900%                  | 54.9300%                   |
| 2025-10-20 | $224014640.44             | $314461886.44              | 39.7600%                  | 55.8100%                   |
| 2025-10-21 | $224209662.56             | $319656981.06              | 39.7800%                  | 56.7100%                   |
| 2025-10-22 | $224424930.40             | $319872195.40              | 39.8000%                  | 56.7200%                   |
| 2025-10-23 | $224022969.66             | $319470187.16              | 39.7500%                  | 56.6900%                   |
| 2025-10-24 | $228875202.10             | $319322261.60              | 40.6100%                  | 56.6700%                   |
| 2025-10-27 | $234039057.20             | $320178057.20              | 41.5200%                  | 56.8000%                   |
| 2025-10-28 | $232802511.87             | $319742874.04              | 41.4000%                  | 56.8600%                   |
| 2025-10-29 | $232523758.97             | $319464215.94              | 41.3600%                  | 56.8300%                   |
| 2025-10-30 | $232766753.41             | $319707311.67              | 41.4000%                  | 56.8700%                   |
| 2025-10-31 | $233177534.48             | $324467339.42              | 41.4900%                  | 57.7300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2600%             |
| 2025-10-02 | 4.2600%             |
| 2025-10-03 | 4.2600%             |
| 2025-10-06 | 4.2600%             |
| 2025-10-07 | 4.2600%             |
| 2025-10-08 | 4.2500%             |
| 2025-10-09 | 4.2500%             |
| 2025-10-10 | 4.2400%             |
| 2025-10-13 | 4.2400%             |
| 2025-10-14 | 4.2400%             |
| 2025-10-15 | 4.2400%             |
| 2025-10-16 | 4.2500%             |
| 2025-10-17 | 4.2600%             |
| 2025-10-20 | 4.2800%             |
| 2025-10-21 | 4.2800%             |
| 2025-10-22 | 4.2800%             |
| 2025-10-23 | 4.2800%             |
| 2025-10-24 | 4.2800%             |
| 2025-10-27 | 4.3000%             |
| 2025-10-28 | 4.3000%             |
| 2025-10-29 | 4.3100%             |
| 2025-10-30 | 4.3000%             |
| 2025-10-31 | 4.2900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0014                      |
|  |  |
| 2025-10-02 | 1.0014                      |
|  |  |
| 2025-10-03 | 1.0013                      |
|  |  |
| 2025-10-06 | 1.0013                      |
|  |  |
| 2025-10-07 | 1.0013                      |
|  |  |
| 2025-10-08 | 1.0013                      |
|  |  |
| 2025-10-09 | 1.0013                      |
|  |  |
| 2025-10-10 | 1.0013                      |
|  |  |
| 2025-10-13 | 1.0013                      |
|  |  |
| 2025-10-14 | 1.0013                      |
|  |  |
| 2025-10-15 | 1.0010                      |
|  |  |
| 2025-10-16 | 1.0010                      |
|  |  |
| 2025-10-17 | 1.0009                      |
|  |  |
| 2025-10-20 | 1.0010                      |
|  |  |
| 2025-10-21 | 1.0010                      |
|  |  |
| 2025-10-22 | 1.0010                      |
|  |  |
| 2025-10-23 | 1.0010                      |
|  |  |
| 2025-10-24 | 1.0009                      |
|  |  |
| 2025-10-27 | 1.0010                      |
|  |  |
| 2025-10-28 | 1.0010                      |
|  |  |
| 2025-10-29 | 1.0010                      |
|  |  |
| 2025-10-30 | 1.0010                      |
|  |  |
| 2025-10-31 | 1.0009                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: DWS Money Market Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $388792511.94

- **Number of Shares Outstanding:** 388450001.4910

- **Expense Reimbursement/Waiver:** 8702.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0014          |
|  |  |
| 2025-10-02 | 1.0014          |
|  |  |
| 2025-10-03 | 1.0013          |
|  |  |
| 2025-10-06 | 1.0013          |
|  |  |
| 2025-10-07 | 1.0013          |
|  |  |
| 2025-10-08 | 1.0013          |
|  |  |
| 2025-10-09 | 1.0013          |
|  |  |
| 2025-10-10 | 1.0013          |
|  |  |
| 2025-10-13 | 1.0013          |
|  |  |
| 2025-10-14 | 1.0013          |
|  |  |
| 2025-10-15 | 1.0010          |
|  |  |
| 2025-10-16 | 1.0010          |
|  |  |
| 2025-10-17 | 1.0009          |
|  |  |
| 2025-10-20 | 1.0010          |
|  |  |
| 2025-10-21 | 1.0010          |
|  |  |
| 2025-10-22 | 1.0010          |
|  |  |
| 2025-10-23 | 1.0010          |
|  |  |
| 2025-10-24 | 1.0009          |
|  |  |
| 2025-10-27 | 1.0010          |
|  |  |
| 2025-10-28 | 1.0010          |
|  |  |
| 2025-10-29 | 1.0010          |
|  |  |
| 2025-10-30 | 1.0010          |
|  |  |
| 2025-10-31 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $707758.93                | $361261.65              |
| 2025-10-02 | $679582.12                | $168687.00              |
| 2025-10-03 | $110997.29                | $361833.69              |
| 2025-10-06 | $164915.87                | $344580.96              |
| 2025-10-07 | $349605.67                | $399673.50              |
| 2025-10-08 | $586670.41                | $603069.65              |
| 2025-10-09 | $181507.44                | $288761.80              |
| 2025-10-10 | $134136.43                | $206966.81              |
| 2025-10-13 | $285391.05                | $526499.63              |
| 2025-10-14 | $251871.25                | $429434.49              |
| 2025-10-15 | $562000.30                | $844608.12              |
| 2025-10-16 | $697138.31                | $327156.46              |
| 2025-10-17 | $1585406.77               | $276146.10              |
| 2025-10-20 | $189177.83                | $374580.52              |
| 2025-10-21 | $494201.97                | $334195.18              |
| 2025-10-22 | $533966.62                | $844823.43              |
| 2025-10-23 | $220593.43                | $488485.45              |
| 2025-10-24 | $117839.46                | $339501.72              |
| 2025-10-27 | $1781238.43               | $276788.05              |
| 2025-10-28 | $227326.95                | $1277482.85             |
| 2025-10-29 | $162225.37                | $394388.19              |
| 2025-10-30 | $160745.11                | $160470.51              |
| 2025-10-31 | $169619.04                | $362214.16              |

**Total Gross Subscriptions (Month):** $10353916.05

**Total Gross Redemptions (Month):** $9991609.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.6900%           |
| 2025-10-02 | 3.6900%           |
| 2025-10-03 | 3.6900%           |
| 2025-10-06 | 3.6900%           |
| 2025-10-07 | 3.6900%           |
| 2025-10-08 | 3.6800%           |
| 2025-10-09 | 3.6800%           |
| 2025-10-10 | 3.6700%           |
| 2025-10-13 | 3.6600%           |
| 2025-10-14 | 3.6600%           |
| 2025-10-15 | 3.6700%           |
| 2025-10-16 | 3.6800%           |
| 2025-10-17 | 3.6900%           |
| 2025-10-20 | 3.7100%           |
| 2025-10-21 | 3.7100%           |
| 2025-10-22 | 3.7100%           |
| 2025-10-23 | 3.7100%           |
| 2025-10-24 | 3.7100%           |
| 2025-10-27 | 3.7300%           |
| 2025-10-28 | 3.7300%           |
| 2025-10-29 | 3.7400%           |
| 2025-10-30 | 3.7300%           |
| 2025-10-31 | 3.7200%           |

### Class: DWS Cash Investment Trust Class A

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $26787216.88

- **Number of Shares Outstanding:** 26763616.5780

- **Expense Reimbursement/Waiver:** 484.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0014          |
|  |  |
| 2025-10-02 | 1.0014          |
|  |  |
| 2025-10-03 | 1.0013          |
|  |  |
| 2025-10-06 | 1.0013          |
|  |  |
| 2025-10-07 | 1.0013          |
|  |  |
| 2025-10-08 | 1.0013          |
|  |  |
| 2025-10-09 | 1.0013          |
|  |  |
| 2025-10-10 | 1.0013          |
|  |  |
| 2025-10-13 | 1.0013          |
|  |  |
| 2025-10-14 | 1.0013          |
|  |  |
| 2025-10-15 | 1.0010          |
|  |  |
| 2025-10-16 | 1.0010          |
|  |  |
| 2025-10-17 | 1.0009          |
|  |  |
| 2025-10-20 | 1.0010          |
|  |  |
| 2025-10-21 | 1.0010          |
|  |  |
| 2025-10-22 | 1.0010          |
|  |  |
| 2025-10-23 | 1.0010          |
|  |  |
| 2025-10-24 | 1.0009          |
|  |  |
| 2025-10-27 | 1.0010          |
|  |  |
| 2025-10-28 | 1.0010          |
|  |  |
| 2025-10-29 | 1.0010          |
|  |  |
| 2025-10-30 | 1.0010          |
|  |  |
| 2025-10-31 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $3532.02                  | $30490.93               |
| 2025-10-02 | $6233.69                  | $7306.81                |
| 2025-10-03 | $1904.83                  | $179.64                 |
| 2025-10-06 | $1387.96                  | $2778.21                |
| 2025-10-07 | $34657.82                 | $38616.48               |
| 2025-10-08 | $1192.62                  | $779552.25              |
| 2025-10-09 | $1155.94                  | $0.00                   |
| 2025-10-10 | $6527.24                  | $28750.71               |
| 2025-10-13 | $1838.05                  | $636.59                 |
| 2025-10-14 | $2522.55                  | $17927.20               |
| 2025-10-15 | $1934.58                  | $31461.60               |
| 2025-10-16 | $120672.39                | $57846.98               |
| 2025-10-17 | $32493.68                 | $4033.75                |
| 2025-10-20 | $117.72                   | $8146.67                |
| 2025-10-21 | $4775.30                  | $18172.39               |
| 2025-10-22 | $69925.61                 | $29786.50               |
| 2025-10-23 | $5487.56                  | $0.00                   |
| 2025-10-24 | $100083.90                | $12573.41               |
| 2025-10-27 | $88215.94                 | $26044.59               |
| 2025-10-28 | $4626.72                  | $34632.93               |
| 2025-10-29 | $1583.32                  | $14105.96               |
| 2025-10-30 | $282.53                   | $8266.40                |
| 2025-10-31 | $763.65                   | $461.69                 |

**Total Gross Subscriptions (Month):** $491915.62

**Total Gross Redemptions (Month):** $1151771.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.4100%           |
| 2025-10-02 | 3.4100%           |
| 2025-10-03 | 3.4100%           |
| 2025-10-06 | 3.4100%           |
| 2025-10-07 | 3.4000%           |
| 2025-10-08 | 3.4000%           |
| 2025-10-09 | 3.4000%           |
| 2025-10-10 | 3.3900%           |
| 2025-10-13 | 3.3800%           |
| 2025-10-14 | 3.3800%           |
| 2025-10-15 | 3.3900%           |
| 2025-10-16 | 3.4000%           |
| 2025-10-17 | 3.4100%           |
| 2025-10-20 | 3.4300%           |
| 2025-10-21 | 3.4300%           |
| 2025-10-22 | 3.4300%           |
| 2025-10-23 | 3.4300%           |
| 2025-10-24 | 3.4300%           |
| 2025-10-27 | 3.4400%           |
| 2025-10-28 | 3.4500%           |
| 2025-10-29 | 3.4600%           |
| 2025-10-30 | 3.4500%           |
| 2025-10-31 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.7900%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class C

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $2618343.13

- **Number of Shares Outstanding:** 2616036.3790

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0014          |
|  |  |
| 2025-10-02 | 1.0014          |
|  |  |
| 2025-10-03 | 1.0013          |
|  |  |
| 2025-10-06 | 1.0013          |
|  |  |
| 2025-10-07 | 1.0013          |
|  |  |
| 2025-10-08 | 1.0013          |
|  |  |
| 2025-10-09 | 1.0013          |
|  |  |
| 2025-10-10 | 1.0013          |
|  |  |
| 2025-10-13 | 1.0013          |
|  |  |
| 2025-10-14 | 1.0013          |
|  |  |
| 2025-10-15 | 1.0010          |
|  |  |
| 2025-10-16 | 1.0010          |
|  |  |
| 2025-10-17 | 1.0009          |
|  |  |
| 2025-10-20 | 1.0010          |
|  |  |
| 2025-10-21 | 1.0010          |
|  |  |
| 2025-10-22 | 1.0010          |
|  |  |
| 2025-10-23 | 1.0010          |
|  |  |
| 2025-10-24 | 1.0009          |
|  |  |
| 2025-10-27 | 1.0010          |
|  |  |
| 2025-10-28 | 1.0010          |
|  |  |
| 2025-10-29 | 1.0010          |
|  |  |
| 2025-10-30 | 1.0010          |
|  |  |
| 2025-10-31 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $317.18                   | $1.54                   |
| 2025-10-02 | $1.59                     | $5.62                   |
| 2025-10-03 | $1.83                     | $0.00                   |
| 2025-10-06 | $0.00                     | $110.88                 |
| 2025-10-07 | $59.45                    | $0.50                   |
| 2025-10-08 | $156.98                   | $0.00                   |
| 2025-10-09 | $2715.40                  | $0.00                   |
| 2025-10-10 | $0.00                     | $128.72                 |
| 2025-10-13 | $0.76                     | $329.15                 |
| 2025-10-14 | $251.23                   | $85895.80               |
| 2025-10-15 | $26.17                    | $40532.34               |
| 2025-10-16 | $86.86                    | $1009.09                |
| 2025-10-17 | $46.25                    | $1.31                   |
| 2025-10-20 | $1.23                     | $0.00                   |
| 2025-10-21 | $2332.55                  | $17.72                  |
| 2025-10-22 | $590.79                   | $0.12                   |
| 2025-10-23 | $684.41                   | $0.00                   |
| 2025-10-24 | $0.69                     | $0.00                   |
| 2025-10-27 | $6941.46                  | $150.95                 |
| 2025-10-28 | $9447.81                  | $1213.72                |
| 2025-10-29 | $30.47                    | $0.00                   |
| 2025-10-30 | $76.25                    | $0.12                   |
| 2025-10-31 | $543.18                   | $1201.34                |

**Total Gross Subscriptions (Month):** $24312.54

**Total Gross Redemptions (Month):** $130598.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 2.6700%           |
| 2025-10-02 | 2.6700%           |
| 2025-10-03 | 2.6700%           |
| 2025-10-06 | 2.6700%           |
| 2025-10-07 | 2.6600%           |
| 2025-10-08 | 2.6600%           |
| 2025-10-09 | 2.6500%           |
| 2025-10-10 | 2.6500%           |
| 2025-10-13 | 2.6400%           |
| 2025-10-14 | 2.6500%           |
| 2025-10-15 | 2.6600%           |
| 2025-10-16 | 2.6800%           |
| 2025-10-17 | 2.6800%           |
| 2025-10-20 | 2.7000%           |
| 2025-10-21 | 2.7000%           |
| 2025-10-22 | 2.6900%           |
| 2025-10-23 | 2.6800%           |
| 2025-10-24 | 2.6900%           |
| 2025-10-27 | 2.7000%           |
| 2025-10-28 | 2.7100%           |
| 2025-10-29 | 2.7100%           |
| 2025-10-30 | 2.7000%           |
| 2025-10-31 | 2.6900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 5.5800%          | 0.0000%              |
| Broker-dealer   |  | 7.8100%          | 0.0000%              |
| Retail investor |  | 9.1800%          | 0.0000%              |
| Retail investor |  | 6.9300%          | 0.0000%              |
| Retail investor |  | 31.2000%         | 0.0000%              |

### Class: DWS Cash Investment Trust Class S

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $143010298.00

- **Number of Shares Outstanding:** 142884301.8980

- **Expense Reimbursement/Waiver:** 9486.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0014          |
|  |  |
| 2025-10-02 | 1.0014          |
|  |  |
| 2025-10-03 | 1.0013          |
|  |  |
| 2025-10-06 | 1.0013          |
|  |  |
| 2025-10-07 | 1.0013          |
|  |  |
| 2025-10-08 | 1.0013          |
|  |  |
| 2025-10-09 | 1.0013          |
|  |  |
| 2025-10-10 | 1.0013          |
|  |  |
| 2025-10-13 | 1.0013          |
|  |  |
| 2025-10-14 | 1.0013          |
|  |  |
| 2025-10-15 | 1.0010          |
|  |  |
| 2025-10-16 | 1.0010          |
|  |  |
| 2025-10-17 | 1.0009          |
|  |  |
| 2025-10-20 | 1.0010          |
|  |  |
| 2025-10-21 | 1.0010          |
|  |  |
| 2025-10-22 | 1.0010          |
|  |  |
| 2025-10-23 | 1.0010          |
|  |  |
| 2025-10-24 | 1.0009          |
|  |  |
| 2025-10-27 | 1.0010          |
|  |  |
| 2025-10-28 | 1.0010          |
|  |  |
| 2025-10-29 | 1.0010          |
|  |  |
| 2025-10-30 | 1.0010          |
|  |  |
| 2025-10-31 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $33639.82                 | $33062.02               |
| 2025-10-02 | $450077.26                | $66941.75               |
| 2025-10-03 | $31572.92                 | $71290.83               |
| 2025-10-06 | $44804.55                 | $59051.45               |
| 2025-10-07 | $288820.45                | $130013.32              |
| 2025-10-08 | $177875.99                | $241710.82              |
| 2025-10-09 | $438577.52                | $143773.45              |
| 2025-10-10 | $20071.03                 | $248657.96              |
| 2025-10-13 | $251728.01                | $136420.83              |
| 2025-10-14 | $47879.35                 | $114080.68              |
| 2025-10-15 | $53584.18                 | $214193.69              |
| 2025-10-16 | $72554.26                 | $213527.99              |
| 2025-10-17 | $57168.70                 | $39068.15               |
| 2025-10-20 | $7312.98                  | $138517.84              |
| 2025-10-21 | $73933.93                 | $119538.46              |
| 2025-10-22 | $506560.02                | $34763.44               |
| 2025-10-23 | $53348.87                 | $34117.00               |
| 2025-10-24 | $17184.54                 | $64719.54               |
| 2025-10-27 | $606174.27                | $155350.06              |
| 2025-10-28 | $419918.38                | $719636.25              |
| 2025-10-29 | $51712.10                 | $114392.82              |
| 2025-10-30 | $79290.80                 | $31284.50               |
| 2025-10-31 | $52186.55                 | $138111.12              |

**Total Gross Subscriptions (Month):** $3835976.48

**Total Gross Redemptions (Month):** $3262223.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.6900%           |
| 2025-10-02 | 3.6900%           |
| 2025-10-03 | 3.6900%           |
| 2025-10-06 | 3.6900%           |
| 2025-10-07 | 3.6900%           |
| 2025-10-08 | 3.6800%           |
| 2025-10-09 | 3.6800%           |
| 2025-10-10 | 3.6700%           |
| 2025-10-13 | 3.6700%           |
| 2025-10-14 | 3.6700%           |
| 2025-10-15 | 3.6700%           |
| 2025-10-16 | 3.6800%           |
| 2025-10-17 | 3.6900%           |
| 2025-10-20 | 3.7100%           |
| 2025-10-21 | 3.7100%           |
| 2025-10-22 | 3.7100%           |
| 2025-10-23 | 3.7100%           |
| 2025-10-24 | 3.7100%           |
| 2025-10-27 | 3.7300%           |
| 2025-10-28 | 3.7300%           |
| 2025-10-29 | 3.7400%           |
| 2025-10-30 | 3.7300%           |
| 2025-10-31 | 3.7200%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Alaska Housing Finance Corps.

- **C.1 - Title:** Alaska Housing Finance Corps. 4.140000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839NY9, C.4 - ISIN: US011839NY90, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $7635000.00
- **C.18.a - Value (excl. sponsor support):** $7635000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2047-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Alinghi Funding Co. LLC

- **C.1 - Title:** Alinghi Funding Co. LLC 4.330000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627ECR9, C.4 - ISIN: US01627ECR99, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $7501182.75
- **C.18.a - Value (excl. sponsor support):** $7501182.75
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4U5, C.4 - ISIN: US06370B4U59, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5000337.00
- **C.18.a - Value (excl. sponsor support):** $5000337.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.360000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDX4, C.4 - ISIN: US06373LDX47, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5001922.50
- **C.18.a - Value (excl. sponsor support):** $5001922.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: BNP Paribas Fortis SA

- **C.1 - Title:** BNP Paribas Fortis SA 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 06399K002, C.3 - LEI: KGCEPHLVVKVRZYO1T647, C.5 - Other ID: 06399K002_4.12_1103
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.4500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABS                              | 2038-04-20      | 5.0144%  | 0.0000% | $250023.00         | $249951.04         | Asset-Backed Securities           |
| CDS                              | 2026-11-30      | 3.7500%  | 0.0000% | $6000.00           | $6089.01           | Corporate Debt Securities         |
| CDS                              | 2030-11-15      | 4.3750%  | 0.0000% | $2000.00           | $1996.91           | Corporate Debt Securities         |
| CDS                              | 2045-03-01      | 3.7500%  | 0.0000% | $1000.00           | $809.68            | Corporate Debt Securities         |
| CDS                              | 2051-05-18      | 3.0000%  | 0.0000% | $50000.00          | $31589.17          | Corporate Debt Securities         |
| CDS                              | 2035-09-29      | 5.0770%  | 0.0000% | $5000.00           | $5052.01           | Corporate Debt Securities         |
| CDS                              | 2068-05-15      | 8.1750%  | 0.0000% | $219000.00         | $252370.31         | Corporate Debt Securities         |
| CDS                              | 2029-04-13      | 6.9000%  | 0.0000% | $109000.00         | $114533.93         | Corporate Debt Securities         |
| CDS                              | 2042-03-26      | 4.5350%  | 0.0000% | $176000.00         | $162027.19         | Corporate Debt Securities         |
| CDS                              | 2028-03-15      | 5.7000%  | 0.0000% | $84000.00          | $85642.48          | Corporate Debt Securities         |
| CDS                              | 2029-01-15      | 4.8500%  | 0.0000% | $1329000.00        | $1317487.17        | Corporate Debt Securities         |
| CDS                              | 2053-03-02      | 5.7500%  | 0.0000% | $8000.00           | $8114.83           | Corporate Debt Securities         |
| CDS                              | 2099-12-31      | 4.6250%  | 0.0000% | $15000.00          | $14969.06          | Corporate Debt Securities         |
| CDS                              | 2079-12-31      | 3.7500%  | 0.0000% | $1000.00           | $983.98            | Corporate Debt Securities         |
| CDS                              | 2099-01-01      | 6.3000%  | 0.0000% | $2000.00           | $2078.57           | Corporate Debt Securities         |
| CDS                              | 2027-04-26      | 4.9470%  | 0.0000% | $1000.00           | $1004.98           | Corporate Debt Securities         |
| CDS                              | 2050-10-15      | 2.8500%  | 0.0000% | $28000.00          | $18658.27          | Corporate Debt Securities         |
| CDS                              | 2055-05-15      | 6.4500%  | 0.0000% | $5000.00           | $5528.70           | Corporate Debt Securities         |
| CDS                              | 2051-08-05      | 2.8500%  | 0.0000% | $335000.00         | $214473.14         | Corporate Debt Securities         |
| CDS                              | 2035-11-19      | 5.9060%  | 0.0000% | $1138000.00        | $1213543.79        | Corporate Debt Securities         |
| CDS                              | 2033-01-13      | 5.7860%  | 0.0000% | $310000.00         | $329922.86         | Corporate Debt Securities         |
| CDS                              | 2029-07-26      | 3.4000%  | 0.0000% | $12000.00          | $11833.11          | Corporate Debt Securities         |
| CDS                              | 2048-02-20      | 4.5500%  | 0.0000% | $292000.00         | $259913.17         | Corporate Debt Securities         |
| CDS                              | 2050-02-15      | 3.5500%  | 0.0000% | $3000.00           | $2286.43           | Corporate Debt Securities         |
| CDS                              | 2051-09-15      | 3.3000%  | 0.0000% | $100000.00         | $71625.67          | Corporate Debt Securities         |
| CDS                              | 2030-03-15      | 2.4000%  | 0.0000% | $34000.00          | $31554.61          | Corporate Debt Securities         |
| CDS                              | 2034-02-15      | 5.2500%  | 0.0000% | $10000.00          | $10426.53          | Corporate Debt Securities         |
| CDS                              | 2028-03-01      | 3.8000%  | 0.0000% | $13000.00          | $13027.47          | Corporate Debt Securities         |
| CDS                              | 2029-11-15      | 2.8750%  | 0.0000% | $2000.00           | $1926.33           | Corporate Debt Securities         |
| CDS                              | 2026-07-28      | 3.7500%  | 0.0000% | $1355000.00        | $1363207.91        | Corporate Debt Securities         |
| CDS                              | 2027-08-13      | 3.9500%  | 0.0000% | $1000.00           | $1010.61           | Corporate Debt Securities         |
| CDS                              | 2026-05-16      | 2.9540%  | 0.0000% | $17000.00          | $17137.86          | Corporate Debt Securities         |
| CDS                              | 2026-04-30      | 5.4380%  | 0.0000% | $325000.00         | $326878.50         | Corporate Debt Securities         |
| CDS                              | 2030-01-23      | 5.8410%  | 0.0000% | $5000.00           | $5274.95           | Corporate Debt Securities         |
| CDS                              | 2031-03-05      | 5.2530%  | 0.0000% | $34000.00          | $35054.73          | Corporate Debt Securities         |
| CDS                              | 2054-05-13      | 5.3000%  | 0.0000% | $38000.00          | $39153.05          | Corporate Debt Securities         |
| CDS                              | 2028-03-01      | 5.6000%  | 0.0000% | $5000.00           | $5210.27           | Corporate Debt Securities         |
| CDS                              | 2031-09-23      | 5.3146%  | 0.0000% | $1000.00           | $1004.27           | Corporate Debt Securities         |
| CDS                              | 2031-01-18      | 8.5000%  | 0.0000% | $48000.00          | $58323.04          | Corporate Debt Securities         |
| CDS                              | 2029-02-01      | 3.6500%  | 0.0000% | $37000.00          | $36943.94          | Corporate Debt Securities         |
| CDS                              | 2031-12-21      | 2.2000%  | 0.0000% | $1000.00           | $896.99            | Corporate Debt Securities         |
| CDS                              | 2051-12-21      | 2.8000%  | 0.0000% | $1000.00           | $666.27            | Corporate Debt Securities         |
| CDS                              | 2051-12-21      | 2.8000%  | 0.0000% | $20000.00          | $13325.42          | Corporate Debt Securities         |
| CDS                              | 2034-08-15      | 6.5000%  | 0.0000% | $1000.00           | $1076.16           | Corporate Debt Securities         |
| CDS                              | 2035-09-30      | 5.0000%  | 0.0000% | $10000.00          | $9957.77           | Corporate Debt Securities         |
| CDS                              | 2041-06-15      | 3.1000%  | 0.0000% | $207000.00         | $161073.14         | Corporate Debt Securities         |
| CDS                              | 2055-04-15      | 5.8000%  | 0.0000% | $11000.00          | $11433.05          | Corporate Debt Securities         |
| CDS                              | 2028-09-10      | 3.6250%  | 0.0000% | $33000.00          | $32877.40          | Corporate Debt Securities         |
| CDS                              | 2035-04-01      | 5.3750%  | 0.0000% | $2000.00           | $2085.02           | Corporate Debt Securities         |
| CDS                              | 2039-11-15      | 6.4500%  | 0.0000% | $31000.00          | $35305.95          | Corporate Debt Securities         |
| Federal Home Loan Mortgage Corp. | 2030-01-25      | 1.1070%  | 0.0000% | $27691580.00       | $1050723.30        | Agency Mortgage-Backed Securities |
| CDS                              | 2041-02-01      | 5.2500%  | 0.0000% | $430000.00         | $440326.45         | Corporate Debt Securities         |
| CDS                              | 2037-09-15      | 6.3500%  | 0.0000% | $180000.00         | $203555.50         | Corporate Debt Securities         |
| ABS                              | 2038-10-15      | 5.5564%  | 0.0000% | $250000.00         | $252203.86         | Asset-Backed Securities           |
| CDS                              | 2037-01-25      | 6.2000%  | 0.0000% | $731000.00         | $791331.87         | Corporate Debt Securities         |
| CDS                              | 2031-10-21      | 4.3690%  | 0.0000% | $1000.00           | $997.61            | Corporate Debt Securities         |
| CDS                              | 2031-10-21      | 5.3664%  | 0.0000% | $8000.00           | $8000.59           | Corporate Debt Securities         |
| CDS                              | 2027-03-18      | 5.2830%  | 0.0000% | $2000.00           | $2020.04           | Corporate Debt Securities         |
| CDS                              | 2027-05-21      | 5.4140%  | 0.0000% | $825000.00         | $850114.83         | Corporate Debt Securities         |
| CDS                              | 2026-08-15      | 2.3000%  | 0.0000% | $15000.00          | $14887.58          | Corporate Debt Securities         |
| CDS                              | 2028-04-07      | 4.7000%  | 0.0000% | $10000.00          | $10146.03          | Corporate Debt Securities         |
| CDS                              | 2026-11-15      | 2.6500%  | 0.0000% | $2000.00           | $2003.32           | Corporate Debt Securities         |
| CDS                              | 2032-02-04      | 1.9530%  | 0.0000% | $31000.00          | $27624.09          | Corporate Debt Securities         |
| CDS                              | 2032-04-22      | 2.5800%  | 0.0000% | $129000.00         | $117718.30         | Corporate Debt Securities         |
| CDS                              | 2032-04-22      | 2.5800%  | 0.0000% | $61000.00          | $55665.24          | Corporate Debt Securities         |
| CDS                              | 2031-10-22      | 4.2550%  | 0.0000% | $1000.00           | $998.23            | Corporate Debt Securities         |
| ABS                              | 2034-10-20      | 4.9244%  | 0.0000% | $633122.00         | $633466.85         | Asset-Backed Securities           |
| CDS                              | 2030-04-15      | 2.5000%  | 0.0000% | $25000.00          | $23183.53          | Corporate Debt Securities         |
| CDS                              | 2030-09-30      | 4.3510%  | 0.0000% | $1000.00           | $999.67            | Corporate Debt Securities         |
| CDS                              | 2030-09-30      | 5.2746%  | 0.0000% | $1000.00           | $1005.37           | Corporate Debt Securities         |
| CDS                              | 2030-10-01      | 2.2500%  | 0.0000% | $25000.00          | $22901.13          | Corporate Debt Securities         |
| CDS                              | 2027-07-06      | 5.3860%  | 0.0000% | $200000.00         | $206919.13         | Corporate Debt Securities         |
| CDS                              | 2030-09-09      | 4.6740%  | 0.0000% | $479000.00         | $485175.03         | Corporate Debt Securities         |
| CDS                              | 2034-11-01      | 5.3000%  | 0.0000% | $12000.00          | $12645.72          | Corporate Debt Securities         |
| CDS                              | 2025-11-10      | 5.2500%  | 0.0000% | $9000.00           | $9225.61           | Corporate Debt Securities         |
| CDS                              | 2035-02-15      | 5.1000%  | 0.0000% | $16000.00          | $16543.79          | Corporate Debt Securities         |
| CDS                              | 2037-03-05      | 5.5500%  | 0.0000% | $1062000.00        | $1163743.14        | Corporate Debt Securities         |
| CDS                              | 2027-03-15      | 2.5000%  | 0.0000% | $29000.00          | $28516.12          | Corporate Debt Securities         |
| CDS                              | 2033-01-15      | 5.2500%  | 0.0000% | $5000.00           | $5221.84           | Corporate Debt Securities         |
| CDS                              | 2031-06-30      | 2.8000%  | 0.0000% | $40000.00          | $37181.73          | Corporate Debt Securities         |
| CDS                              | 2035-09-06      | 5.5020%  | 0.0000% | $2000.00           | $2070.47           | Corporate Debt Securities         |
| CDS                              | 2051-11-02      | 2.7500%  | 0.0000% | $13000.00          | $8436.57           | Corporate Debt Securities         |
| CDS                              | 2035-05-31      | 6.3420%  | 0.0000% | $6000.00           | $6551.25           | Corporate Debt Securities         |
| CDS                              | 2052-06-01      | 5.4500%  | 0.0000% | $2000.00           | $1897.92           | Corporate Debt Securities         |
| CDS                              | 2028-03-23      | 5.4500%  | 0.0000% | $33000.00          | $34095.69          | Corporate Debt Securities         |
| CDS                              | 2099-01-01      | 6.7000%  | 0.0000% | $6000.00           | $6347.83           | Corporate Debt Securities         |
| CDS                              | 2043-11-08      | 4.8000%  | 0.0000% | $1000.00           | $978.96            | Corporate Debt Securities         |
| CDS                              | 2026-10-19      | 3.0100%  | 0.0000% | $2000.00           | $1983.76           | Corporate Debt Securities         |
| CDS                              | 2031-09-15      | 3.6250%  | 0.0000% | $29000.00          | $28922.90          | Corporate Debt Securities         |
| CDS                              | 2064-04-05      | 5.6380%  | 0.0000% | $2000.00           | $2003.25           | Corporate Debt Securities         |
| CDS                              | 2047-05-30      | 4.0000%  | 0.0000% | $14000.00          | $11822.11          | Corporate Debt Securities         |
| CDS                              | 2051-05-15      | 3.2500%  | 0.0000% | $140000.00         | $98814.26          | Corporate Debt Securities         |
| CDS                              | 2044-07-15      | 5.5000%  | 0.0000% | $9000.00           | $9222.07           | Corporate Debt Securities         |
| CDS                              | 2054-06-15      | 6.0000%  | 0.0000% | $13000.00          | $13434.03          | Corporate Debt Securities         |
| CDS                              | 2031-09-01      | 2.5000%  | 0.0000% | $19000.00          | $17122.17          | Corporate Debt Securities         |
| ABS                              | 2037-10-20      | 5.3344%  | 0.0000% | $176563.00         | $177143.88         | Asset-Backed Securities           |
| CDS                              | 2033-04-01      | 5.7500%  | 0.0000% | $10000.00          | $10635.82          | Corporate Debt Securities         |
| CDS                              | 2035-10-15      | 5.2500%  | 0.0000% | $3738000.00        | $3733037.80        | Corporate Debt Securities         |
| ABS                              | 2029-05-15      | 4.5100%  | 0.0000% | $45000.00          | $45194.02          | Asset-Backed Securities           |
| CDS                              | 2037-04-01      | 5.9500%  | 0.0000% | $251000.00         | $273920.90         | Corporate Debt Securities         |
| CDS                              | 2099-01-01      | 6.5000%  | 0.0000% | $1000.00           | $1046.52           | Corporate Debt Securities         |
| CDS                              | 2044-06-01      | 5.1250%  | 0.0000% | $218000.00         | $212851.75         | Corporate Debt Securities         |
| CDS                              | 2040-11-01      | 5.1250%  | 0.0000% | $1282000.00        | $1303877.33        | Corporate Debt Securities         |
| CDS                              | 2052-06-15      | 5.5000%  | 0.0000% | $1000.00           | $983.63            | Corporate Debt Securities         |
| CDS                              | 2055-10-15      | 5.5500%  | 0.0000% | $637000.00         | $665751.53         | Corporate Debt Securities         |
| CDS                              | 2028-04-15      | 1.3000%  | 0.0000% | $20000.00          | $18748.36          | Corporate Debt Securities         |
| CDS                              | 2033-04-15      | 5.0000%  | 0.0000% | $9000.00           | $9230.60           | Corporate Debt Securities         |
| CDS                              | 2026-04-01      | 4.8000%  | 0.0000% | $2000.00           | $2011.96           | Corporate Debt Securities         |
| CDS                              | 2028-10-15      | 4.0000%  | 0.0000% | $1000.00           | $1000.92           | Corporate Debt Securities         |
| CDS                              | 2033-01-15      | 5.0000%  | 0.0000% | $693000.00         | $702079.07         | Corporate Debt Securities         |
| CDS                              | 2035-10-15      | 5.2500%  | 0.0000% | $314000.00         | $321895.27         | Corporate Debt Securities         |
| CDS                              | 2032-09-15      | 4.5500%  | 0.0000% | $78000.00          | $79308.23          | Corporate Debt Securities         |
| CDS                              | 2068-04-08      | 9.2500%  | 0.0000% | $4207000.00        | $5099135.25        | Corporate Debt Securities         |
| CDS                              | 2032-02-13      | 1.7940%  | 0.0000% | $1000.00           | $880.05            | Corporate Debt Securities         |
| CDS                              | 2037-04-20      | 5.2970%  | 0.0000% | $50000.00          | $51072.43          | Corporate Debt Securities         |
| CDS                              | 2034-02-15      | 5.5500%  | 0.0000% | $19000.00          | $20171.86          | Corporate Debt Securities         |

### Security 6: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGE6, C.4 - ISIN: US06418NGE67, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $5001881.50
- **C.18.a - Value (excl. sponsor support):** $5001881.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: The Bank of New York Mellon

- **C.1 - Title:** The Bank of New York Mellon 4.490000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAC6, C.4 - ISIN: US06428DAC65, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $5000785.50
- **C.18.a - Value (excl. sponsor support):** $5000785.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AYK4, C.4 - ISIN: US07644AYK41, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $7484309.25
- **C.18.a - Value (excl. sponsor support):** $7484309.25
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZ52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7471052.25
- **C.18.a - Value (excl. sponsor support):** $7471052.25
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Citibank NA

- **C.1 - Title:** Citibank NA 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJF5, C.4 - ISIN: US17330QJF54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $5001251.50
- **C.18.a - Value (excl. sponsor support):** $5001251.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Citibank NA

- **C.1 - Title:** Citibank NA 4.660000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5003784.00
- **C.18.a - Value (excl. sponsor support):** $5003784.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.340000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNM7, C.4 - ISIN: US19423RNM78, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10000055.00
- **C.18.a - Value (excl. sponsor support):** $10000055.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480CW5, C.4 - ISIN: US196480CW54, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $10560000.00
- **C.18.a - Value (excl. sponsor support):** $10560000.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480YP6, C.4 - ISIN: US196480YP65, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.230000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FDT9, C.4 - ISIN: US20272FDT93, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $4999998.10
- **C.18.a - Value (excl. sponsor support):** $4999998.10
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632KZ36, C.4 - ISIN: US20632KZ366, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $4981666.50
- **C.18.a - Value (excl. sponsor support):** $4981666.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YH9, C.4 - ISIN: US2332K0YH93, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $4990833.00
- **C.18.a - Value (excl. sponsor support):** $4990833.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UYS4, C.4 - ISIN: US23343UYS40, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $752855.35
- **C.18.a - Value (excl. sponsor support):** $752855.35
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MC43, C.4 - ISIN: US26821MC430, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $7396804.50
- **C.18.a - Value (excl. sponsor support):** $7396804.50
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: EssilorLuxottica SA

- **C.1 - Title:** EssilorLuxottica SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XYH4, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $4990771.00
- **C.18.a - Value (excl. sponsor support):** $4990771.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FYL3, C.4 - ISIN: US31428FYL39, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $4989083.50
- **C.18.a - Value (excl. sponsor support):** $4989083.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LY42, C.4 - ISIN: US38346LY422, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $801645.44
- **C.18.a - Value (excl. sponsor support):** $801645.44
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ41, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $4981347.00
- **C.18.a - Value (excl. sponsor support):** $4981347.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RXS5, C.4 - ISIN: US40435RXS56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5003738.50
- **C.18.a - Value (excl. sponsor support):** $5003738.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Illinois Development Finance Authority

- **C.1 - Title:** Illinois Development Finance Authority 3.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45188RWL9, C.4 - ISIN: US45188RWL94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2029-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Invesco Senior Income Trust

- **C.1 - Title:** Invesco Senior Income Trust 4.440000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46131H834, C.4 - ISIN: US46131H8346, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Iowa Student Loan Liquidity Corps.

- **C.1 - Title:** Iowa Student Loan Liquidity Corps. 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $6442000.00
- **C.18.a - Value (excl. sponsor support):** $6442000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: Issaquah Gateway SR Development LLC

- **C.1 - Title:** Issaquah Gateway SR Development LLC 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 465163AA1, C.4 - ISIN: US465163AA14, C.3 - LEI: 549300J4OE44DFVSE739
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2057-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UAC4, C.4 - ISIN: US53127UAC45, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $836257.52
- **C.18.a - Value (excl. sponsor support):** $836257.52
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RYR4, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $4986389.00
- **C.18.a - Value (excl. sponsor support):** $4986389.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SE78, C.4 - ISIN: US53943SE787, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $4898236.50
- **C.18.a - Value (excl. sponsor support):** $4898236.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QYL8, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $7483409.25
- **C.18.a - Value (excl. sponsor support):** $7483409.25
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Louisiana Public Facilities Authority

- **C.1 - Title:** Louisiana Public Facilities Authority 3.270000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 546398C30, C.4 - ISIN: US546398C309, C.3 - LEI: 549300RQIPT5S4P4M065
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NG38, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4999698.50
- **C.18.a - Value (excl. sponsor support):** $4999698.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Maine State Housing Authority

- **C.1 - Title:** Maine State Housing Authority 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 56052FHZ1, C.4 - ISIN: US56052FHZ18, C.3 - LEI: 549300SO05LH6D240016
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2052-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Michigan State Housing Development Authority

- **C.1 - Title:** Michigan State Housing Development Authority 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 594654VL6, C.4 - ISIN: US594654VL68, C.3 - LEI: 549300NSWW1HVXE93T03
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TPL6, C.4 - ISIN: US60416TPL60, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $9790000.00
- **C.18.a - Value (excl. sponsor support):** $9790000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682WZ84, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $4979212.50
- **C.18.a - Value (excl. sponsor support):** $4979212.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Health & Educational Facilities Authority of the State of Missouri

- **C.1 - Title:** Health & Educational Facilities Authority of the State of Missouri 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 6069014N3, C.4 - ISIN: US6069014N38, C.3 - LEI: 549300IWTBCMX5JB3277
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2035-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62630WAK3, C.4 - ISIN: US62630WAK36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2430000.00
- **C.18.a - Value (excl. sponsor support):** $2430000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2028-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.290000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7L6, C.4 - ISIN: US63253T7L65, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5001624.00
- **C.18.a - Value (excl. sponsor support):** $5001624.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.290000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ40, C.4 - ISIN: US63254GZ407, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5000270.50
- **C.18.a - Value (excl. sponsor support):** $5000270.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 4.300000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPL5, C.4 - ISIN: US63307NPL54, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $5001485.50
- **C.18.a - Value (excl. sponsor support):** $5001485.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: National Securities Clearing Corp.

- **C.1 - Title:** National Securities Clearing Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63763PYE3, C.3 - LEI: 549300RYC9NELN2ICA34
- **C.18 - Value (incl. sponsor support):** $7488628.50
- **C.18.a - Value (excl. sponsor support):** $7488628.50
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KC62, C.4 - ISIN: US63873KC629, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $4930788.00
- **C.18.a - Value (excl. sponsor support):** $4930788.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KC96, C.4 - ISIN: US63873KC967, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $4929164.00
- **C.18.a - Value (excl. sponsor support):** $4929164.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966J5Y8, C.4 - ISIN: US64966J5Y85, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $500000.00
- **C.18.a - Value (excl. sponsor support):** $500000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2040-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QWL0, C.4 - ISIN: US64966QWL03, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1300000.00
- **C.18.a - Value (excl. sponsor support):** $1300000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QWQ9, C.4 - ISIN: US64966QWQ99, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: New York State Housing Finance Agency

- **C.1 - Title:** New York State Housing Finance Agency 3.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986UB22, C.4 - ISIN: US64986UB223, C.3 - LEI: 5493000LS7KCDB02O506
- **C.18 - Value (incl. sponsor support):** $2945000.00
- **C.18.a - Value (excl. sponsor support):** $2945000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHG6, C.4 - ISIN: US65558WHG69, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5001127.50
- **C.18.a - Value (excl. sponsor support):** $5001127.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.310000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHV3, C.4 - ISIN: US65558WHV37, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5002084.00
- **C.18.a - Value (excl. sponsor support):** $5002084.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Oregon State Facilities Authority

- **C.1 - Title:** Oregon State Facilities Authority 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68608JXD8, C.4 - ISIN: US68608JXD89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2034-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Oregon State Facilities Authority

- **C.1 - Title:** Oregon State Facilities Authority 3.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68608JXF3, C.4 - ISIN: US68608JXF38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2034-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJY2, C.4 - ISIN: US69033NJY22, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $4998695.50
- **C.18.a - Value (excl. sponsor support):** $4998695.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: San Antonio, TX

- **C.1 - Title:** City of San Antonio TX 4.240000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627SAB1, C.4 - ISIN: US79627SAB16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4999660.50
- **C.18.a - Value (excl. sponsor support):** $4999660.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Santander UK PLC

- **C.1 - Title:** Santander UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $4996159.50
- **C.18.a - Value (excl. sponsor support):** $4996159.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.300000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSN1, C.4 - ISIN: US85325VSN19, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $7502345.25
- **C.18.a - Value (excl. sponsor support):** $7502345.25
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co. 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PZ3, C.4 - ISIN: US8574P1PZ34, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $5000310.00
- **C.18.a - Value (excl. sponsor support):** $5000310.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TPW0, C.4 - ISIN: US86959TPW08, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $5001428.00
- **C.18.a - Value (excl. sponsor support):** $5001428.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TQP4, C.4 - ISIN: US86959TQP48, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $5001212.00
- **C.18.a - Value (excl. sponsor support):** $5001212.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYA7, C.4 - ISIN: US86960JYA77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $4994483.00
- **C.18.a - Value (excl. sponsor support):** $4994483.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WJ30, C.4 - ISIN: US87019WJ308, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $5000851.00
- **C.18.a - Value (excl. sponsor support):** $5000851.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 3.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638TDC4, C.4 - ISIN: US87638TDC45, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 3.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638TDD2, C.4 - ISIN: US87638TDD28, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $1300000.00
- **C.18.a - Value (excl. sponsor support):** $1300000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: Texas A&M University

- **C.1 - Title:** Texas A&M University 4.050000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88213NAA5, C.4 - ISIN: US88213NAA54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4998966.50
- **C.18.a - Value (excl. sponsor support):** $4998966.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Triborough Bridge & Tunnel Authority

- **C.1 - Title:** Triborough Bridge & Tunnel Authority 4.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RLD5, C.4 - ISIN: US89602RLD51, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2032-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: University of Kansas Hospital Authority

- **C.1 - Title:** University of Kansas Hospital Authority, Health Systems Revenue 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 914367BN6, C.4 - ISIN: US914367BN68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2034-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Board of Regents of the University of Texas System

- **C.1 - Title:** Board of Regents of the University of Texas System 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Vermont Educational & Health Buildings Financing Agency

- **C.1 - Title:** Vermont Educational & Health Buildings Financing Agency 3.960000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 924166DD0, C.4 - ISIN: US924166DD03, C.3 - LEI: 549300ZC1ZW1EUIIV708
- **C.18 - Value (incl. sponsor support):** $225000.00
- **C.18.a - Value (excl. sponsor support):** $225000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2039-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 4.150000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 94974A003, C.3 - LEI: N/A, C.5 - Other ID: 94974A003_4.15_1103
- **C.18 - Value (incl. sponsor support):** $45200000.00
- **C.18.a - Value (excl. sponsor support):** $45200000.00
- **C.19 - Percentage of Net Assets:** 8.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2025-12-11      | 0.0000%  | 0.0000% | $11.30             | $11.25             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-07-15      | 0.3750%  | 0.0000% | $294737.90         | $386709.08         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-01-15      | 0.5000%  | 0.0000% | $1341948.45        | $1737003.19        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-01-15      | 0.8750%  | 0.0000% | $2034101.70        | $2584432.61        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-05-31      | 2.1250%  | 0.0000% | $1309703.90        | $1308585.67        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-07-15      | 0.2500%  | 0.0000% | $1038470.00        | $1271286.34        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-01-15      | 0.6250%  | 0.0000% | $608612.35         | $828744.32         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-01-15      | 0.3750%  | 0.0000% | $830182.75         | $1102447.62        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-07-15      | 0.7500%  | 0.0000% | $34408.50          | $44081.73          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-01-15      | 0.1250%  | 0.0000% | $32724.80          | $39197.30          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-07-15      | 0.1250%  | 0.0000% | $2634250.35        | $3152838.05        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-01-15      | 0.1250%  | 0.0000% | $996541.35         | $1160598.06        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-07-15      | 0.1250%  | 0.0000% | $861608.05         | $969100.05         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-10-15      | 0.1250%  | 0.0000% | $2243705.40        | $2637582.59        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-01-15      | 0.1250%  | 0.0000% | $6599.20           | $7076.03           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-04-15      | 0.1250%  | 0.0000% | $20656.40          | $23282.81          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-10-15      | 1.6250%  | 0.0000% | $963731.80         | $1066647.54        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-01-15      | 1.1250%  | 0.0000% | $975037.45         | $1027645.92        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-04-15      | 1.2500%  | 0.0000% | $2525668.65        | $2726573.47        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-04-30      | 3.5000%  | 0.0000% | $3653996.25        | $3644276.62        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-07-15      | 1.3750%  | 0.0000% | $1779936.45        | $1871715.18        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-10-15      | 2.3750%  | 0.0000% | $2949791.55        | $3233763.07        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-01-15      | 1.7500%  | 0.0000% | $424964.75         | $451095.04         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-03-31      | 4.5000%  | 0.0000% | $1078782.75        | $1085784.50        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-04-15      | 2.1250%  | 0.0000% | $2310816.10        | $2486785.61        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-07-15      | 1.8750%  | 0.0000% | $553428.80         | $581713.06         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-10-15      | 1.6250%  | 0.0000% | $1219467.75        | $1275020.95        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2035-01-15      | 2.1250%  | 0.0000% | $651501.50         | $691088.82         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-02-15      | 4.2500%  | 0.0000% | $34244.65          | $35022.78          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-04-30      | 3.9255%  | 0.0000% | $24656.60          | $24645.48          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-15      | 1.6250%  | 0.0000% | $799989.15         | $823100.73         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-08-31      | 3.6250%  | 0.0000% | $4572612.80        | $4600343.07        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-10-15      | 1.1250%  | 0.0000% | $3253354.75        | $3225801.50        | U.S. Treasuries (including strips) |

### Security 72: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 4.160000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 94974A003, C.3 - LEI: N/A, C.5 - Other ID: 94974A003_4.16_1103
- **C.18 - Value (incl. sponsor support):** $31300000.00
- **C.18.a - Value (excl. sponsor support):** $31300000.00
- **C.19 - Percentage of Net Assets:** 5.5800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2051-08-20      | 2.5000%  | 0.0000% | $300450.13         | $173604.79         | Agency Mortgage-Backed Securities |
| GNMA          | 2050-01-20      | 4.0000%  | 0.0000% | $459066.67         | $128551.66         | Agency Mortgage-Backed Securities |
| GNMA          | 2050-02-20      | 4.0000%  | 0.0000% | $13911.11          | $3519.75           | Agency Mortgage-Backed Securities |
| GNMA          | 2050-11-20      | 2.5000%  | 0.0000% | $35419.57          | $24241.71          | Agency Mortgage-Backed Securities |
| GNMA          | 2050-12-20      | 2.0000%  | 0.0000% | $103429.11         | $50781.45          | Agency Mortgage-Backed Securities |
| GNMA          | 2051-03-20      | 2.5000%  | 0.0000% | $10433.33          | $7276.92           | Agency Mortgage-Backed Securities |
| GNMA          | 2054-09-20      | 5.5000%  | 0.0000% | $938825.42         | $857583.92         | Agency Mortgage-Backed Securities |
| GNMA          | 2043-08-20      | 4.5000%  | 0.0000% | $20448.12          | $1914.55           | Agency Mortgage-Backed Securities |
| GNMA          | 2049-02-20      | 4.5000%  | 0.0000% | $37418.32          | $10109.16          | Agency Mortgage-Backed Securities |
| GNMA          | 2045-11-20      | 3.0000%  | 0.0000% | $81927.37          | $16569.71          | Agency Mortgage-Backed Securities |
| GNMA          | 2045-11-20      | 3.5000%  | 0.0000% | $89929.98          | $12039.08          | Agency Mortgage-Backed Securities |
| GNMA          | 2053-06-20      | 5.5000%  | 0.0000% | $1675675.83        | $1442271.61        | Agency Mortgage-Backed Securities |
| GNMA          | 2053-05-20      | 6.5000%  | 0.0000% | $36515.94          | $23543.94          | Agency Mortgage-Backed Securities |
| GNMA          | 2053-07-20      | 7.0000%  | 0.0000% | $626733.01         | $543916.42         | Agency Mortgage-Backed Securities |
| GNMA          | 2053-12-20      | 6.5000%  | 0.0000% | $52318.44          | $35609.95          | Agency Mortgage-Backed Securities |
| GNMA          | 2053-12-20      | 6.0000%  | 0.0000% | $39832.10          | $13317.99          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-07-20      | 6.0000%  | 0.0000% | $98447.99          | $100446.01         | Agency Mortgage-Backed Securities |
| GNMA          | 2053-12-20      | 7.5000%  | 0.0000% | $34950.66          | $7254.51           | Agency Mortgage-Backed Securities |
| GNMA          | 2054-03-20      | 6.5000%  | 0.0000% | $61960.05          | $64043.93          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-04-20      | 6.0000%  | 0.0000% | $90173.67          | $61027.22          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-05-20      | 6.0000%  | 0.0000% | $43519.45          | $44262.84          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-06-20      | 6.5000%  | 0.0000% | $6148.99           | $6354.86           | Agency Mortgage-Backed Securities |
| GNMA          | 2054-07-20      | 6.5000%  | 0.0000% | $45714.00          | $42155.96          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-08-20      | 6.5000%  | 0.0000% | $54479.60          | $56329.26          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-08-20      | 6.5000%  | 0.0000% | $91708.44          | $87619.21          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-09-20      | 7.0000%  | 0.0000% | $78411.99          | $75625.80          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-10-20      | 7.0000%  | 0.0000% | $38527.55          | $39683.56          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-10-20      | 7.0000%  | 0.0000% | $42554.47          | $40475.74          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-12-20      | 7.0000%  | 0.0000% | $38145.03          | $39644.79          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-02-20      | 6.0000%  | 0.0000% | $43655.15          | $44750.68          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $101933.60         | $106815.16         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $66447.26          | $69157.12          | Agency Mortgage-Backed Securities |
| GNMA          | 2043-02-20      | 3.0000%  | 0.0000% | $2874234.90        | $318733.23         | Agency Mortgage-Backed Securities |
| GNMA          | 2043-02-20      | 4.0000%  | 0.0000% | $255720.06         | $22544.43          | Agency Mortgage-Backed Securities |
| GNMA          | 2043-03-20      | 4.0000%  | 0.0000% | $100976.90         | $8258.92           | Agency Mortgage-Backed Securities |
| GNMA          | 2038-11-20      | 7.0000%  | 0.0000% | $11015.72          | $476.48            | Agency Mortgage-Backed Securities |
| GNMA          | 2042-05-20      | 4.0000%  | 0.0000% | $357937.69         | $20049.77          | Agency Mortgage-Backed Securities |
| GNMA          | 2042-10-20      | 3.0000%  | 0.0000% | $6592.13           | $708.90            | Agency Mortgage-Backed Securities |
| GNMA          | 2042-10-20      | 3.5000%  | 0.0000% | $452111.11         | $39526.24          | Agency Mortgage-Backed Securities |
| GNMA          | 2042-11-20      | 2.5000%  | 0.0000% | $3775.68           | $499.49            | Agency Mortgage-Backed Securities |
| GNMA          | 2043-01-20      | 4.0000%  | 0.0000% | $94044.99          | $8736.14           | Agency Mortgage-Backed Securities |
| GNMA          | 2028-04-20      | 2.0000%  | 0.0000% | $69555.56          | $2359.97           | Agency Mortgage-Backed Securities |
| GNMA          | 2043-04-20      | 3.5000%  | 0.0000% | $222718.07         | $20239.94          | Agency Mortgage-Backed Securities |
| GNMA          | 2043-06-20      | 3.0000%  | 0.0000% | $44167.78          | $4906.98           | Agency Mortgage-Backed Securities |
| GNMA          | 2038-08-20      | 5.5000%  | 0.0000% | $7236.18           | $313.30            | Agency Mortgage-Backed Securities |
| GNMA          | 2043-07-20      | 4.0000%  | 0.0000% | $167806.95         | $14968.87          | Agency Mortgage-Backed Securities |
| GNMA          | 2043-11-20      | 4.0000%  | 0.0000% | $4521111.11        | $256448.65         | Agency Mortgage-Backed Securities |
| GNMA          | 2045-03-20      | 4.0000%  | 0.0000% | $676427.78         | $67393.83          | Agency Mortgage-Backed Securities |
| GNMA          | 2044-04-20      | 4.0000%  | 0.0000% | $48846.75          | $2969.86           | Agency Mortgage-Backed Securities |
| GNMA          | 2044-09-20      | 4.0000%  | 0.0000% | $90422.22          | $6008.52           | Agency Mortgage-Backed Securities |
| GNMA          | 2044-10-20      | 4.0000%  | 0.0000% | $32139.26          | $2106.70           | Agency Mortgage-Backed Securities |
| GNMA          | 2038-11-20      | 6.5000%  | 0.0000% | $69555.56          | $8069.13           | Agency Mortgage-Backed Securities |
| GNMA          | 2045-07-20      | 4.0000%  | 0.0000% | $1755525.12        | $143139.51         | Agency Mortgage-Backed Securities |
| GNMA          | 2045-10-20      | 4.0000%  | 0.0000% | $9313953.07        | $709660.60         | Agency Mortgage-Backed Securities |
| GNMA          | 2043-07-20      | 2.0000%  | 0.0000% | $2529.63           | $904.95            | Agency Mortgage-Backed Securities |
| GNMA          | 2045-12-20      | 3.0000%  | 0.0000% | $58703.64          | $6700.71           | Agency Mortgage-Backed Securities |
| GNMA          | 2045-12-20      | 4.0000%  | 0.0000% | $2831130.73        | $251239.79         | Agency Mortgage-Backed Securities |
| GNMA          | 2046-02-20      | 3.0000%  | 0.0000% | $1738888.89        | $215376.77         | Agency Mortgage-Backed Securities |
| GNMA          | 2047-04-20      | 4.5000%  | 0.0000% | $68807.42          | $5444.06           | Agency Mortgage-Backed Securities |
| GNMA          | 2046-06-20      | 3.5000%  | 0.0000% | $17388.89          | $1889.99           | Agency Mortgage-Backed Securities |
| GNMA          | 2039-09-20      | 6.5000%  | 0.0000% | $2434.44           | $148.60            | Agency Mortgage-Backed Securities |
| GNMA          | 2046-08-20      | 3.5000%  | 0.0000% | $2086666.67        | $241723.40         | Agency Mortgage-Backed Securities |
| GNMA          | 2046-09-20      | 3.5000%  | 0.0000% | $13911.11          | $1667.68           | Agency Mortgage-Backed Securities |
| GNMA          | 2032-10-20      | 6.5000%  | 0.0000% | $1217.22           | $195.65            | Agency Mortgage-Backed Securities |
| GNMA          | 2046-11-20      | 5.5000%  | 0.0000% | $4296.52           | $615.14            | Agency Mortgage-Backed Securities |
| GNMA          | 2048-08-20      | 4.0000%  | 0.0000% | $2127614.44        | $201317.41         | Agency Mortgage-Backed Securities |
| GNMA          | 2047-07-20      | 5.5000%  | 0.0000% | $237982.98         | $21321.39          | Agency Mortgage-Backed Securities |
| GNMA          | 2047-07-20      | 4.0000%  | 0.0000% | $17388.89          | $1708.84           | Agency Mortgage-Backed Securities |
| GNMA          | 2032-09-20      | 3.0000%  | 0.0000% | $13911.11          | $1446.03           | Agency Mortgage-Backed Securities |
| GNMA          | 2047-09-20      | 3.5000%  | 0.0000% | $2233834.47        | $262155.93         | Agency Mortgage-Backed Securities |
| GNMA          | 2032-09-20      | 4.0000%  | 0.0000% | $3881.30           | $116.14            | Agency Mortgage-Backed Securities |
| GNMA          | 2048-01-20      | 3.0000%  | 0.0000% | $11945134.57       | $1705878.72        | Agency Mortgage-Backed Securities |
| GNMA          | 2048-01-20      | 5.5000%  | 0.0000% | $437997.42         | $67780.31          | Agency Mortgage-Backed Securities |
| GNMA          | 2048-05-20      | 3.0000%  | 0.0000% | $751460.24         | $119259.69         | Agency Mortgage-Backed Securities |
| GNMA          | 2048-06-20      | 4.0000%  | 0.0000% | $2363419.88        | $212533.99         | Agency Mortgage-Backed Securities |
| GNMA          | 2048-05-20      | 4.5000%  | 0.0000% | $12113356.49       | $884858.12         | Agency Mortgage-Backed Securities |
| GNMA          | 2049-10-20      | 3.5000%  | 0.0000% | $1565.00           | $187.73            | Agency Mortgage-Backed Securities |
| GNMA          | 2049-11-20      | 3.5000%  | 0.0000% | $41733.33          | $5193.85           | Agency Mortgage-Backed Securities |
| GNMA          | 2048-09-20      | 5.0000%  | 0.0000% | $620580.86         | $47974.35          | Agency Mortgage-Backed Securities |
| GNMA          | 2048-10-20      | 3.5000%  | 0.0000% | $6573.00           | $713.12            | Agency Mortgage-Backed Securities |
| GNMA          | 2034-02-20      | 4.0000%  | 0.0000% | $9233.50           | $1049.79           | Agency Mortgage-Backed Securities |
| GNMA          | 2034-03-20      | 4.0000%  | 0.0000% | $21423.77          | $2293.83           | Agency Mortgage-Backed Securities |
| GNMA          | 2034-04-20      | 4.5000%  | 0.0000% | $1796.27           | $273.99            | Agency Mortgage-Backed Securities |
| GNMA          | 2049-05-20      | 4.0000%  | 0.0000% | $1697893.19        | $140549.28         | Agency Mortgage-Backed Securities |
| GNMA          | 2034-06-20      | 4.0000%  | 0.0000% | $12361.24          | $1442.99           | Agency Mortgage-Backed Securities |
| GNMA          | 2049-06-20      | 4.5000%  | 0.0000% | $121965.67         | $13128.76          | Agency Mortgage-Backed Securities |
| GNMA          | 2049-07-20      | 3.0000%  | 0.0000% | $15756.91          | $2030.47           | Agency Mortgage-Backed Securities |
| GNMA          | 2034-08-20      | 4.5000%  | 0.0000% | $11790.26          | $2326.59           | Agency Mortgage-Backed Securities |
| GNMA          | 2049-07-20      | 4.0000%  | 0.0000% | $69555.56          | $7677.90           | Agency Mortgage-Backed Securities |
| GNMA          | 2049-09-20      | 2.5000%  | 0.0000% | $1740627.78        | $293790.81         | Agency Mortgage-Backed Securities |
| GNMA          | 2036-01-20      | 2.5000%  | 0.0000% | $54644.55          | $20546.43          | Agency Mortgage-Backed Securities |
| GNMA          | 2051-01-20      | 2.5000%  | 0.0000% | $1700397.54        | $757399.60         | Agency Mortgage-Backed Securities |
| GNMA          | 2051-01-20      | 3.0000%  | 0.0000% | $53908.16          | $20022.39          | Agency Mortgage-Backed Securities |
| GNMA          | 2051-02-20      | 1.5000%  | 0.0000% | $2529328.41        | $1337535.97        | Agency Mortgage-Backed Securities |
| GNMA          | 2049-12-20      | 3.0000%  | 0.0000% | $447242.22         | $77445.32          | Agency Mortgage-Backed Securities |
| GNMA          | 2049-12-20      | 2.5000%  | 0.0000% | $93900.00          | $18740.69          | Agency Mortgage-Backed Securities |
| GNMA          | 2034-11-20      | 2.0000%  | 0.0000% | $11359.29          | $1801.24           | Agency Mortgage-Backed Securities |
| GNMA          | 2050-04-20      | 5.0000%  | 0.0000% | $6955.56           | $1189.65           | Agency Mortgage-Backed Securities |
| GNMA          | 2050-06-20      | 2.5000%  | 0.0000% | $152627.56         | $44853.21          | Agency Mortgage-Backed Securities |
| GNMA          | 2050-08-20      | 2.5000%  | 0.0000% | $478532.03         | $167869.78         | Agency Mortgage-Backed Securities |
| GNMA          | 2050-10-20      | 4.0000%  | 0.0000% | $145943.90         | $44725.48          | Agency Mortgage-Backed Securities |
| GNMA          | 2050-10-20      | 2.5000%  | 0.0000% | $1276530.71        | $503775.31         | Agency Mortgage-Backed Securities |
| GNMA          | 2052-05-20      | 3.5000%  | 0.0000% | $192561.29         | $135143.74         | Agency Mortgage-Backed Securities |
| GNMA          | 2051-03-20      | 3.0000%  | 0.0000% | $30900.37          | $12343.52          | Agency Mortgage-Backed Securities |
| GNMA          | 2051-04-20      | 3.0000%  | 0.0000% | $478886.21         | $217264.16         | Agency Mortgage-Backed Securities |
| GNMA          | 2051-06-20      | 3.0000%  | 0.0000% | $1397304.16        | $707456.63         | Agency Mortgage-Backed Securities |
| GNMA          | 2051-07-20      | 3.0000%  | 0.0000% | $34284.32          | $18446.12          | Agency Mortgage-Backed Securities |
| GNMA          | 2052-01-20      | 4.0000%  | 0.0000% | $56687.78          | $36383.62          | Agency Mortgage-Backed Securities |
| GNMA          | 2053-05-20      | 3.0000%  | 0.0000% | $293245.00         | $200169.35         | Agency Mortgage-Backed Securities |
| GNMA          | 2053-06-20      | 6.0000%  | 0.0000% | $96412.31          | $61090.54          | Agency Mortgage-Backed Securities |
| GNMA          | 2038-02-20      | 4.0000%  | 0.0000% | $104717.98         | $73988.29          | Agency Mortgage-Backed Securities |
| GNMA          | 2053-02-20      | 4.5000%  | 0.0000% | $599408.70         | $479473.15         | Agency Mortgage-Backed Securities |
| GNMA          | 2052-12-20      | 7.0000%  | 0.0000% | $7929.33           | $3114.55           | Agency Mortgage-Backed Securities |
| GNMA          | 2053-04-20      | 6.5000%  | 0.0000% | $101723.92         | $47434.23          | Agency Mortgage-Backed Securities |
| GNMA          | 2029-12-20      | 3.5000%  | 0.0000% | $49595.27          | $36496.68          | Agency Mortgage-Backed Securities |
| GNMA          | 2035-02-20      | 3.5000%  | 0.0000% | $5007.72           | $4120.36           | Agency Mortgage-Backed Securities |
| GNMA          | 2053-02-20      | 4.0000%  | 0.0000% | $78099.66          | $66900.30          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-02-20      | 4.0000%  | 0.0000% | $323297.14         | $291897.61         | Agency Mortgage-Backed Securities |
| GNMA          | 2054-06-20      | 5.0000%  | 0.0000% | $14780.56          | $13903.12          | Agency Mortgage-Backed Securities |
| GNMA          | 2047-11-20      | 4.0000%  | 0.0000% | $1523.93           | $292.87            | Agency Mortgage-Backed Securities |
| GNMA          | 2047-11-20      | 3.5000%  | 0.0000% | $52934.91          | $23482.80          | Agency Mortgage-Backed Securities |
| GNMA          | 2048-02-20      | 3.5000%  | 0.0000% | $52899.26          | $18506.97          | Agency Mortgage-Backed Securities |
| GNMA          | 2048-01-20      | 3.5000%  | 0.0000% | $17595.09          | $5074.29           | Agency Mortgage-Backed Securities |
| GNMA          | 2037-11-20      | 3.0000%  | 0.0000% | $73728.96          | $15515.00          | Agency Mortgage-Backed Securities |
| GNMA          | 2048-04-20      | 4.0000%  | 0.0000% | $150507.41         | $32364.50          | Agency Mortgage-Backed Securities |
| GNMA          | 2049-05-20      | 4.5000%  | 0.0000% | $235210.01         | $74510.46          | Agency Mortgage-Backed Securities |
| GNMA          | 2050-02-20      | 3.5000%  | 0.0000% | $20866.67          | $4917.92           | Agency Mortgage-Backed Securities |
| GNMA          | 2049-10-20      | 4.0000%  | 0.0000% | $13911.11          | $3170.16           | Agency Mortgage-Backed Securities |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $641584.55         | $654494.08         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $37759.03          | $38448.04          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $78320.11          | $81108.40          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $60683.81          | $63389.28          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $82594.58          | $82873.47          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $63222.94          | $64767.05          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-10-20      | 3.5000%  | 0.0000% | $91942.15          | $82437.89          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-01-20      | 5.5000%  | 0.0000% | $3831015.84        | $3602259.01        | Agency Mortgage-Backed Securities |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $7953137.37        | $7921671.49        | Agency Mortgage-Backed Securities |
| GNMA          | 2040-06-20      | 4.0000%  | 0.0000% | $22190.69          | $21454.56          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-10-20      | 4.0000%  | 0.0000% | $960161.03         | $912414.46         | Agency Mortgage-Backed Securities |
| GNMA          | 2046-04-20      | 3.5000%  | 0.0000% | $126170.54         | $25035.97          | Agency Mortgage-Backed Securities |
| GNMA          | 2046-07-20      | 3.5000%  | 0.0000% | $195236.08         | $17904.44          | Agency Mortgage-Backed Securities |
| GNMA          | 2046-11-20      | 3.0000%  | 0.0000% | $26083.33          | $6485.69           | Agency Mortgage-Backed Securities |
| GNMA          | 2047-05-20      | 3.5000%  | 0.0000% | $442526.01         | $97258.94          | Agency Mortgage-Backed Securities |
| GNMA          | 2028-10-20      | 7.0000%  | 0.0000% | $22492.77          | $18.98             | Agency Mortgage-Backed Securities |
| GNMA          | 2029-09-20      | 7.0000%  | 0.0000% | $1316064.28        | $1069.47           | Agency Mortgage-Backed Securities |
| GNMA          | 2032-08-20      | 6.0000%  | 0.0000% | $438183.69         | $1374.35           | Agency Mortgage-Backed Securities |
| GNMA          | 2039-05-20      | 4.0000%  | 0.0000% | $3303.89           | $125.57            | Agency Mortgage-Backed Securities |
| GNMA          | 2037-06-20      | 5.5000%  | 0.0000% | $1738.89           | $21.16             | Agency Mortgage-Backed Securities |
| GNMA          | 2039-01-20      | 6.0000%  | 0.0000% | $5216.67           | $64.42             | Agency Mortgage-Backed Securities |
| GNMA          | 2041-08-20      | 4.5000%  | 0.0000% | $62040.43          | $2843.43           | Agency Mortgage-Backed Securities |
| GNMA          | 2041-05-20      | 5.0000%  | 0.0000% | $55631.79          | $3112.23           | Agency Mortgage-Backed Securities |
| GNMA          | 2054-12-20      | 6.0000%  | 0.0000% | $127751.65         | $130362.54         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $85318.24          | $80893.14          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-01-20      | 7.0000%  | 0.0000% | $49067.44          | $39377.81          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-02-20      | 7.0000%  | 0.0000% | $63423.09          | $53399.81          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-02-20      | 6.0000%  | 0.0000% | $45432.33          | $44155.19          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $154445.61         | $155894.97         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-01-20      | 6.0000%  | 0.0000% | $186721.61         | $179275.86         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $43250.27          | $45462.13          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $147833.10         | $161223.61         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-06-20      | 6.0000%  | 0.0000% | $269191.48         | $276375.79         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $40750.83          | $42623.26          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-06-20      | 6.0000%  | 0.0000% | $59486.14          | $61237.37          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $43898.22          | $44739.80          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $56753.06          | $59242.23          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $516180.54         | $531572.92         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $142251.58         | $148629.64         | Agency Mortgage-Backed Securities |

### Security 73: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.290000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZE1, C.4 - ISIN: US96130AZE18, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $5001331.50
- **C.18.a - Value (excl. sponsor support):** $5001331.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZQ4, C.4 - ISIN: US96130AZQ48, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $5001966.50
- **C.18.a - Value (excl. sponsor support):** $5001966.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.140000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 964FUR009, C.3 - LEI: N/A, C.5 - Other ID: 964FUR009_4.14_1103
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 6.5900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2026-07-09      | 0.0000%  | 0.0000% | $1100.00           | $1073.00           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2025-12-23      | 0.0000%  | 0.0000% | $300.00            | $298.38            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-02-15      | 0.0000%  | 0.0000% | $1257900.00        | $479394.50         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-08-15      | 0.0000%  | 0.0000% | $1198000.00        | $445276.23         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2047-11-15      | 0.0000%  | 0.0000% | $599300.00         | $208886.61         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2049-05-15      | 0.0000%  | 0.0000% | $35300.00          | $11425.41          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-01-15      | 2.5000%  | 0.0000% | $400.00            | $631.68            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-08-15      | 2.2500%  | 0.0000% | $100.00            | $67.89             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2049-05-15      | 2.8750%  | 0.0000% | $400.00            | $299.95            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2041-11-15      | 2.0000%  | 0.0000% | $800.00            | $573.65            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2052-02-15      | 2.2500%  | 0.0000% | $100.00            | $63.17             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2042-08-15      | 3.3750%  | 0.0000% | $100.00            | $86.56             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2043-02-15      | 3.8750%  | 0.0000% | $21093600.00       | $19464583.80       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2054-02-15      | 2.1250%  | 0.0000% | $1671200.00        | $1651316.66        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2044-02-15      | 4.5000%  | 0.0000% | $100.00            | $99.47             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-08-15      | 2.8750%  | 0.0000% | $1800.00           | $1776.13           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-01-15      | 0.8750%  | 0.0000% | $4916800.00        | $6251271.22        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-06-30      | 1.2500%  | 0.0000% | $515100.00         | $486766.40         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-06-30      | 0.8750%  | 0.0000% | $148000.00         | $145624.84         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-04-30      | 2.8750%  | 0.0000% | $300.00            | $292.54            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-05-31      | 3.7500%  | 0.0000% | $3644200.00        | $3709034.80        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-03-31      | 4.1250%  | 0.0000% | $3052000.00        | $3117035.22        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-15      | 1.6250%  | 0.0000% | $1725200.00        | $1777042.04        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-08-31      | 3.6250%  | 0.0000% | $100.00            | $100.62            | U.S. Treasuries (including strips) |

### Security 76: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 964FUR009, C.3 - LEI: N/A, C.5 - Other ID: 964FUR009_4.15_1103
- **C.18 - Value (incl. sponsor support):** $29000000.00
- **C.18.a - Value (excl. sponsor support):** $29000000.00
- **C.19 - Percentage of Net Assets:** 5.1700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.      | 2046-12-01      | 3.0000%  | 0.0000% | $597316.00         | $134100.85         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-01-01      | 3.0000%  | 0.0000% | $1008.00           | $616.84            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-04-01      | 3.5000%  | 0.0000% | $230000.00         | $153344.30         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-09-01      | 4.0000%  | 0.0000% | $54000.00          | $41508.06          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-12-01      | 5.0000%  | 0.0000% | $3775.00           | $3330.06           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $882.39            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-08-01      | 3.5000%  | 0.0000% | $1010.00           | $868.74            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2049-07-01      | 3.0000%  | 0.0000% | $1012.00           | $106.66            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-01-01      | 5.0000%  | 0.0000% | $1000.00           | $958.94            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-12-01      | 5.0000%  | 0.0000% | $1000.00           | $959.33            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-06-01      | 2.5000%  | 0.0000% | $38000.00          | $26779.73          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2050-07-01      | 3.0000%  | 0.0000% | $95000.00          | $31111.64          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2051-05-01      | 2.0000%  | 0.0000% | $536164.00         | $303010.63         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2048-08-01      | 4.0000%  | 0.0000% | $4240045.00        | $1449969.18        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-01-01      | 3.0000%  | 0.0000% | $548729.00         | $203969.95         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-07-01      | 2.5000%  | 0.0000% | $1024.00           | $490.85            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-10-01      | 2.5000%  | 0.0000% | $1024.00           | $543.42            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2051-05-01      | 2.0000%  | 0.0000% | $1024.00           | $628.52            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-03-01      | 6.5000%  | 0.0000% | $631888.00         | $532186.88         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-09-01      | 2.5000%  | 0.0000% | $2000.00           | $922.94            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-09-01      | 2.5000%  | 0.0000% | $1120.00           | $548.09            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2051-11-01      | 2.0000%  | 0.0000% | $9000.00           | $5815.90           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-04-01      | 2.5000%  | 0.0000% | $1024.00           | $810.08            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2048-11-01      | 4.0000%  | 0.0000% | $1024.00           | $80.75             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2046-12-01      | 3.0000%  | 0.0000% | $4000.00           | $756.47            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2051-02-01      | 1.5000%  | 0.0000% | $1024.00           | $585.09            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-01-01      | 6.5000%  | 0.0000% | $1024.00           | $1009.43           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2046-03-20      | 4.0000%  | 0.0000% | $1000.00           | $85.87             | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2045-04-20      | 3.5000%  | 0.0000% | $1000.00           | $73.76             | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2046-01-20      | 3.5000%  | 0.0000% | $1000.00           | $98.78             | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2047-02-20      | 3.0000%  | 0.0000% | $1024.00           | $157.56            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2048-10-20      | 4.5000%  | 0.0000% | $2048.00           | $159.50            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2049-04-20      | 3.5000%  | 0.0000% | $1120.00           | $103.45            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2049-07-20      | 3.5000%  | 0.0000% | $1024.00           | $110.13            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2050-04-20      | 3.5000%  | 0.0000% | $10064.00          | $2015.82           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2050-06-20      | 3.0000%  | 0.0000% | $3207.00           | $813.08            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2050-06-20      | 3.5000%  | 0.0000% | $1000.00           | $227.79            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2050-07-20      | 3.0000%  | 0.0000% | $1000.00           | $273.13            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2050-07-20      | 3.5000%  | 0.0000% | $1024.00           | $258.75            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2050-08-20      | 3.0000%  | 0.0000% | $1000.00           | $295.31            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2050-08-20      | 3.5000%  | 0.0000% | $2024.00           | $555.22            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2050-09-20      | 3.5000%  | 0.0000% | $1000.00           | $289.10            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2050-10-20      | 3.5000%  | 0.0000% | $2024.00           | $641.49            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2050-08-20      | 3.0000%  | 0.0000% | $1008.00           | $337.34            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-04-20      | 3.5000%  | 0.0000% | $1024.00           | $717.54            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-05-20      | 4.0000%  | 0.0000% | $1120.00           | $817.37            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-06-20      | 4.0000%  | 0.0000% | $409576.00         | $300118.57         | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2051-03-20      | 2.0000%  | 0.0000% | $1989096.00        | $1025158.44        | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2051-07-20      | 3.0000%  | 0.0000% | $2024.00           | $1088.98           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-06-20      | 4.5000%  | 0.0000% | $1024.00           | $767.15            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-09-20      | 4.5000%  | 0.0000% | $6138.00           | $4687.45           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-10-20      | 5.5000%  | 0.0000% | $6079336.00        | $4275726.69        | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-11-20      | 4.5000%  | 0.0000% | $2000.00           | $1560.41           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-01-20      | 5.0000%  | 0.0000% | $8641.00           | $6639.41           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-01-20      | 6.0000%  | 0.0000% | $1000.00           | $570.82            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-02-20      | 5.0000%  | 0.0000% | $661295.00         | $515989.36         | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-09-20      | 6.5000%  | 0.0000% | $1008.00           | $501.37            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-01-20      | 5.0000%  | 0.0000% | $1024.00           | $926.60            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-02-20      | 5.0000%  | 0.0000% | $3400.00           | $2978.47           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-01-20      | 5.5000%  | 0.0000% | $1615930.00        | $1295580.78        | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-02-20      | 4.0000%  | 0.0000% | $1120.00           | $1011.22           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-03-20      | 5.0000%  | 0.0000% | $1008.00           | $897.66            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-06-20      | 4.0000%  | 0.0000% | $3072.00           | $2745.79           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-06-20      | 6.5000%  | 0.0000% | $1000.00           | $577.29            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-11-20      | 5.0000%  | 0.0000% | $1024.00           | $981.06            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-12-20      | 5.0000%  | 0.0000% | $1024.00           | $986.74            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2055-01-20      | 5.5000%  | 0.0000% | $2024.00           | $1903.14           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2055-05-20      | 5.5000%  | 0.0000% | $1000.00           | $999.81            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2055-07-20      | 6.5000%  | 0.0000% | $56960.00          | $58609.09          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2042-06-20      | 4.0000%  | 0.0000% | $1008.00           | $55.16             | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2042-06-15      | 4.0000%  | 0.0000% | $1000.00           | $42.81             | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2042-05-20      | 4.0000%  | 0.0000% | $21712.00          | $1249.08           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2040-10-15      | 4.0000%  | 0.0000% | $2024.00           | $78.44             | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                    | 2045-02-15      | 2.5000%  | 0.0000% | $100.00            | $72.86             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2043-02-15      | 3.8750%  | 0.0000% | $300.00            | $276.83            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2043-05-15      | 3.8750%  | 0.0000% | $200.00            | $186.13            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2044-08-15      | 4.1250%  | 0.0000% | $833800.00         | $787087.28         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2026-02-28      | 0.5000%  | 0.0000% | $100.00            | $98.99             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2026-09-30      | 0.8750%  | 0.0000% | $100.00            | $97.52             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2032-02-15      | 1.8750%  | 0.0000% | $36200.00          | $32385.72          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2029-04-30      | 2.8750%  | 0.0000% | $100.00            | $97.51             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2033-11-15      | 4.5000%  | 0.0000% | $100.00            | $105.72            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2034-02-15      | 4.0000%  | 0.0000% | $1000.00           | $1008.87           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2031-05-31      | 4.6250%  | 0.0000% | $10767000.00       | $11432346.94       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2027-06-30      | 3.7500%  | 0.0000% | $258400.00         | $262149.12         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2030-09-30      | 3.6250%  | 0.0000% | $3523400.00        | $3520804.05        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2028-10-15      | 3.5000%  | 0.0000% | $3151000.00        | $3146857.89        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2032-10-31      | 3.7500%  | 0.0000% | $300.00            | $297.37            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2039-08-15      | 0.0000%  | 0.0000% | $1.17              | $0.62              | U.S. Treasuries (including strips) |

### Security 77: Wisconsin Housing & Economic Development Authority Home Ownership Revenue

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.080000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97689P2K3, C.4 - ISIN: US97689P2K31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5865000.00
- **C.18.a - Value (excl. sponsor support):** $5865000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: Wisconsin Housing & Economic Development Authority Housing Revenue

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Housing Revenue 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 976904MZ2, C.4 - ISIN: US976904MZ29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2085000.00
- **C.18.a - Value (excl. sponsor support):** $2085000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2030-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.860000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Z4BF9, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.4500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.870000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Z4LG6, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.4500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Deutsche DWS Money Funds

**Date:** 2025-11-07

**By:** /s/Diane Kenneally

**Name of Signing Officer:** Diane Kenneally

**Title of Signing Officer:** Treasurer and Chief Financial Officer