# EDGAR Filing Document

**Accession Number:** 0000055189
**File Stem:** 0001410368-25-014049
**Filing Date:** 2025-10
**Character Count:** 153228
**Document Hash:** c6702bea7c7c1bb2cbaa8632fc4c8a7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-014049.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001410368-25-014049

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251379579

**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):** 2025-09-30

**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:** 18 days

- **WAL:** 46 days

- **Total Value of Portfolio Securities:** $559987873.72

- **Amortized Cost of Portfolio Securities:** $559950480.30

- **Cash:** $77540.82

- **Total Other Assets:** $1921634.91

- **Total Liabilities:** $699031.26

- **Net Assets of Series:** $561250624.77

- **Number of Shares Outstanding (Series):** 560531040.1410

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $279177946.52             | $376865835.52              | 49.5400%                  | 66.8700%                   |
| 2025-09-03 | $284101395.15             | $376790445.15              | 49.1100%                  | 65.1300%                   |
| 2025-09-04 | $275487437.71             | $363176437.71              | 47.5200%                  | 62.6500%                   |
| 2025-09-05 | $217699299.44             | $305388299.44              | 38.5900%                  | 54.1300%                   |
| 2025-09-08 | $203010026.64             | $290299026.64              | 36.0100%                  | 51.4900%                   |
| 2025-09-09 | $202869385.36             | $290158385.36              | 35.9900%                  | 51.4700%                   |
| 2025-09-10 | $202280759.94             | $289569759.94              | 35.9200%                  | 51.4300%                   |
| 2025-09-11 | $201724954.16             | $299314319.76              | 35.8400%                  | 53.1800%                   |
| 2025-09-12 | $201184589.03             | $303773914.68              | 35.7600%                  | 54.0000%                   |
| 2025-09-15 | $200976410.81             | $303565597.66              | 35.7400%                  | 53.9800%                   |
| 2025-09-16 | $201212416.91             | $303801510.56              | 35.7700%                  | 54.0000%                   |
| 2025-09-17 | $211137046.90             | $303726096.40              | 37.5300%                  | 53.9900%                   |
| 2025-09-18 | $210711070.46             | $298300070.46              | 37.1600%                  | 52.6000%                   |
| 2025-09-19 | $205669728.94             | $293258728.94              | 36.5900%                  | 52.1700%                   |
| 2025-09-22 | $205223192.81             | $292812192.81              | 36.5400%                  | 52.1300%                   |
| 2025-09-23 | $205143270.56             | $292732270.56              | 36.5000%                  | 52.0900%                   |
| 2025-09-24 | $205146375.94             | $292775375.94              | 36.5200%                  | 52.1200%                   |
| 2025-09-25 | $208008444.78             | $305629355.78              | 37.0100%                  | 54.3700%                   |
| 2025-09-26 | $207798798.32             | $313621200.32              | 36.9700%                  | 55.8000%                   |
| 2025-09-29 | $207946185.63             | $313771930.75              | 36.9900%                  | 55.8200%                   |
| 2025-09-30 | $207788259.32             | $313575111.20              | 36.9700%                  | 55.8000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.4400%             |
| 2025-09-03 | 4.4300%             |
| 2025-09-04 | 4.4300%             |
| 2025-09-05 | 4.4300%             |
| 2025-09-08 | 4.4200%             |
| 2025-09-09 | 4.4300%             |
| 2025-09-10 | 4.4300%             |
| 2025-09-11 | 4.4300%             |
| 2025-09-12 | 4.4300%             |
| 2025-09-15 | 4.4400%             |
| 2025-09-16 | 4.4500%             |
| 2025-09-17 | 4.4500%             |
| 2025-09-18 | 4.4300%             |
| 2025-09-19 | 4.4100%             |
| 2025-09-22 | 4.3200%             |
| 2025-09-23 | 4.2900%             |
| 2025-09-24 | 4.2700%             |
| 2025-09-25 | 4.2600%             |
| 2025-09-26 | 4.2600%             |
| 2025-09-29 | 4.2600%             |
| 2025-09-30 | 4.2600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0012                      |
|  |  |
| 2025-09-03 | 1.0012                      |
|  |  |
| 2025-09-04 | 1.0012                      |
|  |  |
| 2025-09-05 | 1.0012                      |
|  |  |
| 2025-09-08 | 1.0012                      |
|  |  |
| 2025-09-09 | 1.0012                      |
|  |  |
| 2025-09-10 | 1.0012                      |
|  |  |
| 2025-09-11 | 1.0013                      |
|  |  |
| 2025-09-12 | 1.0012                      |
|  |  |
| 2025-09-15 | 1.0013                      |
|  |  |
| 2025-09-16 | 1.0013                      |
|  |  |
| 2025-09-17 | 1.0013                      |
|  |  |
| 2025-09-18 | 1.0013                      |
|  |  |
| 2025-09-19 | 1.0012                      |
|  |  |
| 2025-09-22 | 1.0013                      |
|  |  |
| 2025-09-23 | 1.0013                      |
|  |  |
| 2025-09-24 | 1.0013                      |
|  |  |
| 2025-09-25 | 1.0013                      |
|  |  |
| 2025-09-26 | 1.0013                      |
|  |  |
| 2025-09-29 | 1.0014                      |
|  |  |
| 2025-09-30 | 1.0014                      |
|  |  |

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

### Class: DWS Money Market Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $388573211.26

- **Number of Shares Outstanding:** 388075016.3610

- **Expense Reimbursement/Waiver:** 8467.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0012          |
|  |  |
| 2025-09-03 | 1.0012          |
|  |  |
| 2025-09-04 | 1.0012          |
|  |  |
| 2025-09-05 | 1.0012          |
|  |  |
| 2025-09-08 | 1.0012          |
|  |  |
| 2025-09-09 | 1.0012          |
|  |  |
| 2025-09-10 | 1.0012          |
|  |  |
| 2025-09-11 | 1.0013          |
|  |  |
| 2025-09-12 | 1.0012          |
|  |  |
| 2025-09-15 | 1.0013          |
|  |  |
| 2025-09-16 | 1.0013          |
|  |  |
| 2025-09-17 | 1.0013          |
|  |  |
| 2025-09-18 | 1.0013          |
|  |  |
| 2025-09-19 | 1.0012          |
|  |  |
| 2025-09-22 | 1.0013          |
|  |  |
| 2025-09-23 | 1.0013          |
|  |  |
| 2025-09-24 | 1.0013          |
|  |  |
| 2025-09-25 | 1.0013          |
|  |  |
| 2025-09-26 | 1.0013          |
|  |  |
| 2025-09-29 | 1.0014          |
|  |  |
| 2025-09-30 | 1.0014          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $749721.83                | $1008750.99             |
| 2025-09-03 | $533133.37                | $533677.80              |
| 2025-09-04 | $440466.66                | $387193.23              |
| 2025-09-05 | $100508.93                | $482951.39              |
| 2025-09-08 | $227771.39                | $770093.84              |
| 2025-09-09 | $208575.07                | $408455.86              |
| 2025-09-10 | $318042.47                | $941250.36              |
| 2025-09-11 | $203203.81                | $342223.90              |
| 2025-09-12 | $35076.33                 | $699384.77              |
| 2025-09-15 | $374475.99                | $329698.36              |
| 2025-09-16 | $717002.58                | $422266.53              |
| 2025-09-17 | $244281.29                | $306509.98              |
| 2025-09-18 | $236590.52                | $543831.45              |
| 2025-09-19 | $59356.28                 | $231683.82              |
| 2025-09-22 | $196488.08                | $677317.32              |
| 2025-09-23 | $593255.25                | $353220.02              |
| 2025-09-24 | $273695.04                | $704831.84              |
| 2025-09-25 | $620398.52                | $303554.63              |
| 2025-09-26 | $1469620.32               | $424021.39              |
| 2025-09-29 | $351335.35                | $356031.81              |
| 2025-09-30 | $473849.99                | $599632.69              |

**Total Gross Subscriptions (Month):** $8426849.07

**Total Gross Redemptions (Month):** $10826581.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8700%           |
| 2025-09-03 | 3.8600%           |
| 2025-09-04 | 3.8600%           |
| 2025-09-05 | 3.8600%           |
| 2025-09-08 | 3.8500%           |
| 2025-09-09 | 3.8500%           |
| 2025-09-10 | 3.8600%           |
| 2025-09-11 | 3.8600%           |
| 2025-09-12 | 3.8600%           |
| 2025-09-15 | 3.8700%           |
| 2025-09-16 | 3.8800%           |
| 2025-09-17 | 3.8800%           |
| 2025-09-18 | 3.8600%           |
| 2025-09-19 | 3.8300%           |
| 2025-09-22 | 3.7500%           |
| 2025-09-23 | 3.7200%           |
| 2025-09-24 | 3.6900%           |
| 2025-09-25 | 3.6800%           |
| 2025-09-26 | 3.6800%           |
| 2025-09-29 | 3.6900%           |
| 2025-09-30 | 3.6900%           |

### Class: DWS Cash Investment Trust Class A

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $27457759.28

- **Number of Shares Outstanding:** 27422557.6890

- **Expense Reimbursement/Waiver:** 398.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0012          |
|  |  |
| 2025-09-03 | 1.0012          |
|  |  |
| 2025-09-04 | 1.0012          |
|  |  |
| 2025-09-05 | 1.0012          |
|  |  |
| 2025-09-08 | 1.0012          |
|  |  |
| 2025-09-09 | 1.0012          |
|  |  |
| 2025-09-10 | 1.0012          |
|  |  |
| 2025-09-11 | 1.0013          |
|  |  |
| 2025-09-12 | 1.0012          |
|  |  |
| 2025-09-15 | 1.0013          |
|  |  |
| 2025-09-16 | 1.0013          |
|  |  |
| 2025-09-17 | 1.0013          |
|  |  |
| 2025-09-18 | 1.0013          |
|  |  |
| 2025-09-19 | 1.0012          |
|  |  |
| 2025-09-22 | 1.0013          |
|  |  |
| 2025-09-23 | 1.0013          |
|  |  |
| 2025-09-24 | 1.0013          |
|  |  |
| 2025-09-25 | 1.0013          |
|  |  |
| 2025-09-26 | 1.0013          |
|  |  |
| 2025-09-29 | 1.0014          |
|  |  |
| 2025-09-30 | 1.0014          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $176519.68                | $1252.38                |
| 2025-09-03 | $16444.50                 | $12811.56               |
| 2025-09-04 | $31302.38                 | $5580.32                |
| 2025-09-05 | $17278.93                 | $577503.70              |
| 2025-09-08 | $3483.61                  | $300.00                 |
| 2025-09-09 | $65156.73                 | $0.00                   |
| 2025-09-10 | $2422.83                  | $23638.59               |
| 2025-09-11 | $1666.74                  | $105110.29              |
| 2025-09-12 | $79605.54                 | $25099.15               |
| 2025-09-15 | $7698.89                  | $477000.03              |
| 2025-09-16 | $2228.37                  | $88596.07               |
| 2025-09-17 | $1790.79                  | $25020.13               |
| 2025-09-18 | $6622.43                  | $5000.00                |
| 2025-09-19 | $1118.27                  | $0.00                   |
| 2025-09-22 | $60.37                    | $26940.83               |
| 2025-09-23 | $5524.99                  | $160.57                 |
| 2025-09-24 | $64.90                    | $2673.74                |
| 2025-09-25 | $1497.41                  | $11485.79               |
| 2025-09-26 | $84830.88                 | $12597.52               |
| 2025-09-29 | $1215.43                  | $10.09                  |
| 2025-09-30 | $4897.68                  | $50931.07               |

**Total Gross Subscriptions (Month):** $511431.35

**Total Gross Redemptions (Month):** $1451711.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.5900%           |
| 2025-09-03 | 3.5800%           |
| 2025-09-04 | 3.5800%           |
| 2025-09-05 | 3.5800%           |
| 2025-09-08 | 3.5800%           |
| 2025-09-09 | 3.5800%           |
| 2025-09-10 | 3.5800%           |
| 2025-09-11 | 3.5900%           |
| 2025-09-12 | 3.5900%           |
| 2025-09-15 | 3.6000%           |
| 2025-09-16 | 3.6000%           |
| 2025-09-17 | 3.6000%           |
| 2025-09-18 | 3.5800%           |
| 2025-09-19 | 3.5600%           |
| 2025-09-22 | 3.4700%           |
| 2025-09-23 | 3.4400%           |
| 2025-09-24 | 3.4100%           |
| 2025-09-25 | 3.4100%           |
| 2025-09-26 | 3.4100%           |
| 2025-09-29 | 3.4100%           |
| 2025-09-30 | 3.4100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.5400%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class C

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $2725678.40

- **Number of Shares Outstanding:** 2722183.7940

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0012          |
|  |  |
| 2025-09-03 | 1.0012          |
|  |  |
| 2025-09-04 | 1.0012          |
|  |  |
| 2025-09-05 | 1.0012          |
|  |  |
| 2025-09-08 | 1.0012          |
|  |  |
| 2025-09-09 | 1.0012          |
|  |  |
| 2025-09-10 | 1.0012          |
|  |  |
| 2025-09-11 | 1.0013          |
|  |  |
| 2025-09-12 | 1.0012          |
|  |  |
| 2025-09-15 | 1.0013          |
|  |  |
| 2025-09-16 | 1.0013          |
|  |  |
| 2025-09-17 | 1.0013          |
|  |  |
| 2025-09-18 | 1.0013          |
|  |  |
| 2025-09-19 | 1.0012          |
|  |  |
| 2025-09-22 | 1.0013          |
|  |  |
| 2025-09-23 | 1.0013          |
|  |  |
| 2025-09-24 | 1.0013          |
|  |  |
| 2025-09-25 | 1.0013          |
|  |  |
| 2025-09-26 | 1.0013          |
|  |  |
| 2025-09-29 | 1.0014          |
|  |  |
| 2025-09-30 | 1.0014          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.09                   |
| 2025-09-03 | $60.36                    | $0.00                   |
| 2025-09-04 | $46.25                    | $7.38                   |
| 2025-09-05 | $256.27                   | $0.00                   |
| 2025-09-08 | $2061.29                  | $0.00                   |
| 2025-09-09 | $30.92                    | $0.00                   |
| 2025-09-10 | $32.31                    | $0.00                   |
| 2025-09-11 | $603.94                   | $336.63                 |
| 2025-09-12 | $2.96                     | $0.00                   |
| 2025-09-15 | $27.93                    | $0.00                   |
| 2025-09-16 | $86.86                    | $1052.03                |
| 2025-09-17 | $77.09                    | $0.00                   |
| 2025-09-18 | $1009.52                  | $0.00                   |
| 2025-09-19 | $601.24                   | $0.00                   |
| 2025-09-22 | $3.19                     | $0.00                   |
| 2025-09-23 | $0.00                     | $1.44                   |
| 2025-09-24 | $60.94                    | $0.00                   |
| 2025-09-25 | $0.00                     | $2.27                   |
| 2025-09-26 | $9298.71                  | $143.17                 |
| 2025-09-29 | $0.38                     | $0.00                   |
| 2025-09-30 | $0.85                     | $0.04                   |

**Total Gross Subscriptions (Month):** $14261.01

**Total Gross Redemptions (Month):** $1543.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 2.8500%           |
| 2025-09-03 | 2.8400%           |
| 2025-09-04 | 2.8400%           |
| 2025-09-05 | 2.8400%           |
| 2025-09-08 | 2.8300%           |
| 2025-09-09 | 2.8300%           |
| 2025-09-10 | 2.8400%           |
| 2025-09-11 | 2.8400%           |
| 2025-09-12 | 2.8400%           |
| 2025-09-15 | 2.8500%           |
| 2025-09-16 | 2.8600%           |
| 2025-09-17 | 2.8600%           |
| 2025-09-18 | 2.8400%           |
| 2025-09-19 | 2.8100%           |
| 2025-09-22 | 2.7300%           |
| 2025-09-23 | 2.7000%           |
| 2025-09-24 | 2.6700%           |
| 2025-09-25 | 2.6600%           |
| 2025-09-26 | 2.6600%           |
| 2025-09-29 | 2.6600%           |
| 2025-09-30 | 2.6700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 6.8300%          | 0.0000%              |
| Broker-dealer   |  | 7.4900%          | 0.0000%              |
| Retail investor |  | 8.6700%          | 0.0000%              |
| Retail investor |  | 6.6700%          | 0.0000%              |
| Retail investor |  | 29.9200%         | 0.0000%              |

### Class: DWS Cash Investment Trust Class S

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $142493975.83

- **Number of Shares Outstanding:** 142311282.2970

- **Expense Reimbursement/Waiver:** 9247.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0012          |
|  |  |
| 2025-09-03 | 1.0012          |
|  |  |
| 2025-09-04 | 1.0012          |
|  |  |
| 2025-09-05 | 1.0012          |
|  |  |
| 2025-09-08 | 1.0012          |
|  |  |
| 2025-09-09 | 1.0012          |
|  |  |
| 2025-09-10 | 1.0012          |
|  |  |
| 2025-09-11 | 1.0013          |
|  |  |
| 2025-09-12 | 1.0012          |
|  |  |
| 2025-09-15 | 1.0013          |
|  |  |
| 2025-09-16 | 1.0013          |
|  |  |
| 2025-09-17 | 1.0013          |
|  |  |
| 2025-09-18 | 1.0013          |
|  |  |
| 2025-09-19 | 1.0012          |
|  |  |
| 2025-09-22 | 1.0013          |
|  |  |
| 2025-09-23 | 1.0013          |
|  |  |
| 2025-09-24 | 1.0013          |
|  |  |
| 2025-09-25 | 1.0013          |
|  |  |
| 2025-09-26 | 1.0013          |
|  |  |
| 2025-09-29 | 1.0014          |
|  |  |
| 2025-09-30 | 1.0014          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $162841.96                | $70186.04               |
| 2025-09-03 | $44729.86                 | $162862.52              |
| 2025-09-04 | $1301439.65               | $96110.16               |
| 2025-09-05 | $40045.09                 | $35973.48               |
| 2025-09-08 | $174392.23                | $72328.99               |
| 2025-09-09 | $243646.62                | $249114.80              |
| 2025-09-10 | $60173.61                 | $110155.98              |
| 2025-09-11 | $23765.44                 | $63839.82               |
| 2025-09-12 | $79452.28                 | $0.00                   |
| 2025-09-15 | $311866.95                | $158480.04              |
| 2025-09-16 | $60725.02                 | $105729.98              |
| 2025-09-17 | $54933.49                 | $104557.34              |
| 2025-09-18 | $15305.03                 | $14761.08               |
| 2025-09-19 | $112859.35                | $55306.01               |
| 2025-09-22 | $15747.33                 | $36364.73               |
| 2025-09-23 | $70767.11                 | $61101.56               |
| 2025-09-24 | $99072.13                 | $36083.26               |
| 2025-09-25 | $97597.58                 | $8413.20                |
| 2025-09-26 | $473880.52                | $72102.74               |
| 2025-09-29 | $80694.65                 | $40141.96               |
| 2025-09-30 | $47106.03                 | $110341.45              |

**Total Gross Subscriptions (Month):** $3571041.93

**Total Gross Redemptions (Month):** $1663955.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8700%           |
| 2025-09-03 | 3.8600%           |
| 2025-09-04 | 3.8600%           |
| 2025-09-05 | 3.8600%           |
| 2025-09-08 | 3.8500%           |
| 2025-09-09 | 3.8500%           |
| 2025-09-10 | 3.8600%           |
| 2025-09-11 | 3.8600%           |
| 2025-09-12 | 3.8600%           |
| 2025-09-15 | 3.8700%           |
| 2025-09-16 | 3.8800%           |
| 2025-09-17 | 3.8800%           |
| 2025-09-18 | 3.8600%           |
| 2025-09-19 | 3.8400%           |
| 2025-09-22 | 3.7500%           |
| 2025-09-23 | 3.7200%           |
| 2025-09-24 | 3.7000%           |
| 2025-09-25 | 3.6900%           |
| 2025-09-26 | 3.6900%           |
| 2025-09-29 | 3.6900%           |
| 2025-09-30 | 3.6900%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Alaska Housing Finance Corps.

- **C.1 - Title:** Alaska Housing Finance Corps. 4.110000%
- **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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 4.420000%
- **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):** $7500718.50
- **C.18.a - Value (excl. sponsor support):** $7500718.50
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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: Banco Santander SA

- **C.1 - Title:** Banco Santander SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX26, C.4 - ISIN: US05970RX260, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $4998853.00
- **C.18.a - Value (excl. sponsor support):** $4998853.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 4: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REB4, C.4 - ISIN: US05973REB42, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $4999790.50
- **C.18.a - Value (excl. sponsor support):** $4999790.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.450000%
- **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):** $5002359.00
- **C.18.a - Value (excl. sponsor support):** $5002359.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 6: BNP Paribas Fortis SA

- **C.1 - Title:** BNP Paribas Fortis SA 4.210000%
- **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_4.21_1001
- **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:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| CDS                              | 2051-09-15      | 2.8500%  | 0.0000% | $218000.00         | $140559.32         | Corporate Debt Securities         |
| CDS                              | 2025-11-10      | 5.2500%  | 0.0000% | $9000.00           | $9192.30           | Corporate Debt Securities         |
| CDS                              | 2025-11-10      | 5.2500%  | 0.0000% | $4000.00           | $4085.47           | Corporate Debt Securities         |
| CDS                              | 2033-08-01      | 5.1000%  | 0.0000% | $11000.00          | $11520.61          | Corporate Debt Securities         |
| CDS                              | 2051-11-02      | 2.7500%  | 0.0000% | $13000.00          | $8348.28           | Corporate Debt Securities         |
| CDS                              | 2054-04-15      | 5.5500%  | 0.0000% | $1000.00           | $1017.03           | Corporate Debt Securities         |
| ABS                              | 2038-04-20      | 5.3429%  | 0.0000% | $250000.00         | $256369.82         | Asset-Backed Securities           |
| CDS                              | 2068-05-15      | 8.1750%  | 0.0000% | $219000.00         | $251141.81         | Corporate Debt Securities         |
| ABS                              | 2033-10-24      | 6.0406%  | 0.0000% | $261008.00         | $264189.11         | Asset-Backed Securities           |
| CDS                              | 2036-01-15      | 5.0000%  | 0.0000% | $2000.00           | $1993.93           | Corporate Debt Securities         |
| CDS                              | 2061-02-08      | 2.8000%  | 0.0000% | $266000.00         | $162479.30         | Corporate Debt Securities         |
| CDS                              | 2042-03-26      | 4.5350%  | 0.0000% | $176000.00         | $160269.80         | Corporate Debt Securities         |
| CDS                              | 2031-01-15      | 3.5000%  | 0.0000% | $222000.00         | $212065.87         | Corporate Debt Securities         |
| CDS                              | 2079-12-31      | 6.1250%  | 0.0000% | $1000.00           | $1020.50           | Corporate Debt Securities         |
| CDS                              | 2149-12-31      | 6.6250%  | 0.0000% | $204000.00         | $214354.56         | Corporate Debt Securities         |
| CDS                              | 2029-08-23      | 3.3000%  | 0.0000% | $3000.00           | $2913.13           | Corporate Debt Securities         |
| CDS                              | 2031-01-13      | 3.0520%  | 0.0000% | $200000.00         | $189305.58         | Corporate Debt Securities         |
| CDS                              | 2040-05-01      | 5.7500%  | 0.0000% | $318000.00         | $344876.92         | Corporate Debt Securities         |
| CDS                              | 2041-09-15      | 4.9500%  | 0.0000% | $2000.00           | $1933.30           | Corporate Debt Securities         |
| CDS                              | 2050-02-15      | 3.5500%  | 0.0000% | $3000.00           | $2269.25           | Corporate Debt Securities         |
| CDS                              | 2026-07-28      | 3.7500%  | 0.0000% | $1536000.00        | $1539130.88        | Corporate Debt Securities         |
| CDS                              | 2026-04-30      | 5.4380%  | 0.0000% | $325000.00         | $334547.96         | Corporate Debt Securities         |
| CDS                              | 2032-07-15      | 7.1250%  | 0.0000% | $1000.00           | $1165.46           | Corporate Debt Securities         |
| CDS                              | 2034-08-15      | 6.5000%  | 0.0000% | $1000.00           | $1077.13           | Corporate Debt Securities         |
| CDS                              | 2041-06-15      | 3.1000%  | 0.0000% | $208000.00         | $160536.83         | Corporate Debt Securities         |
| CDS                              | 2055-04-15      | 5.8000%  | 0.0000% | $11000.00          | $11678.03          | Corporate Debt Securities         |
| CDS                              | 2030-04-06      | 3.1250%  | 0.0000% | $2000.00           | $1946.73           | Corporate Debt Securities         |
| CDS                              | 2039-11-15      | 6.4500%  | 0.0000% | $31000.00          | $35425.17          | Corporate Debt Securities         |
| Federal Home Loan Mortgage Corp. | 2027-11-25      | 3.3030%  | 0.0000% | $75000.00          | $74215.86          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-01-25      | 1.2285%  | 0.0000% | $28303141.00       | $1100533.03        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-05-25      | 1.6743%  | 0.0000% | $22075856.00       | $1343104.42        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-06-25      | 1.4750%  | 0.0000% | $920000.00         | $48841.26          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-06-25      | 1.4678%  | 0.0000% | $1055000.00        | $54459.14          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-07-25      | 1.5167%  | 0.0000% | $5502201.00        | $299679.29         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2028-09-25      | 4.8000%  | 0.0000% | $1000.00           | $1023.34           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2028-09-25      | 4.8500%  | 0.0000% | $254438.00         | $261180.09         | Agency Mortgage-Backed Securities |
| ABS                              | 2038-10-15      | 5.5564%  | 0.0000% | $250000.00         | $251212.70         | Asset-Backed Securities           |
| CDS                              | 2032-04-22      | 2.6150%  | 0.0000% | $2000.00           | $1837.13           | Corporate Debt Securities         |
| CDS                              | 2027-05-21      | 5.4140%  | 0.0000% | $825000.00         | $847258.64         | Corporate Debt Securities         |
| CDS                              | 2027-05-21      | 5.4140%  | 0.0000% | $1000.00           | $1026.98           | Corporate Debt Securities         |
| CDS                              | 2026-11-15      | 2.6500%  | 0.0000% | $2000.00           | $1992.06           | Corporate Debt Securities         |
| ABS                              | 2034-10-20      | 5.3655%  | 0.0000% | $633122.00         | $639638.05         | Asset-Backed Securities           |
| CDS                              | 2052-06-15      | 5.5000%  | 0.0000% | $1000.00           | $977.36            | Corporate Debt Securities         |
| CDS                              | 2033-01-15      | 5.0000%  | 0.0000% | $790000.00         | $793306.59         | Corporate Debt Securities         |
| CDS                              | 2068-04-08      | 9.2500%  | 0.0000% | $4207000.00        | $5231296.99        | Corporate Debt Securities         |
| ABS                              | 2033-04-14      | 5.5803%  | 0.0000% | $250000.00         | $247022.11         | Asset-Backed Securities           |
| CDS                              | 2027-07-06      | 5.3860%  | 0.0000% | $200000.00         | $206071.47         | Corporate Debt Securities         |
| CDS                              | 2030-05-01      | 1.9500%  | 0.0000% | $21000.00          | $19310.36          | Corporate Debt Securities         |
| CDS                              | 2026-09-12      | 2.5000%  | 0.0000% | $6000.00           | $5931.12           | Corporate Debt Securities         |
| CDS                              | 2050-04-06      | 3.2500%  | 0.0000% | $64000.00          | $46179.09          | Corporate Debt Securities         |
| CDS                              | 2033-02-07      | 2.6230%  | 0.0000% | $34000.00          | $30682.68          | Corporate Debt Securities         |
| CDS                              | 2028-04-01      | 4.6500%  | 0.0000% | $95000.00          | $98400.92          | Corporate Debt Securities         |
| CDS                              | 2500-01-01      | 5.7262%  | 0.0000% | $9500000.00        | $7771642.39        | Corporate Debt Securities         |
| ABS                              | 2037-10-20      | 5.7755%  | 0.0000% | $176563.00         | $179125.03         | Asset-Backed Securities           |
| CDS                              | 2036-02-15      | 5.1250%  | 0.0000% | $2075000.00        | $2107000.82        | Corporate Debt Securities         |
| CDS                              | 2035-08-01      | 5.5000%  | 0.0000% | $39000.00          | $40548.84          | Corporate Debt Securities         |
| ABS                              | 2029-05-15      | 4.5100%  | 0.0000% | $45000.00          | $45388.67          | Asset-Backed Securities           |

### Security 7: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDC3, C.4 - ISIN: US06418NDC39, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $8200150.88
- **C.18.a - Value (excl. sponsor support):** $8200150.88
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 8: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.450000%
- **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):** $5002289.50
- **C.18.a - Value (excl. sponsor support):** $5002289.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 9: The Bank of New York Mellon

- **C.1 - Title:** The Bank of New York Mellon 4.380000%
- **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):** $5001020.50
- **C.18.a - Value (excl. sponsor support):** $5001020.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 10: 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):** $7456944.75
- **C.18.a - Value (excl. sponsor support):** $7456944.75
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 11: 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):** $7443487.50
- **C.18.a - Value (excl. sponsor support):** $7443487.50
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 12: Citibank NA

- **C.1 - Title:** Citibank NA 4.480000%
- **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):** $5001749.50
- **C.18.a - Value (excl. sponsor support):** $5001749.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 13: Citibank NA

- **C.1 - Title:** Citibank NA 4.550000%
- **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):** $5003740.00
- **C.18.a - Value (excl. sponsor support):** $5003740.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 14: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.430000%
- **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):** $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:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 15: Colorado, State Educational & Cultural Facilities Authority

- **C.1 - Title:** Colorado, State Educational & Cultural Facilities Authority, National Jewish Federation Bond Program, Series B-5 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19645RPQ8, C.4 - ISIN: US19645RPQ82, C.3 - LEI: 549300BJRX2FHSSZP042
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **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 16: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.140000%
- **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:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 17: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.120000%
- **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:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 18: 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):** $4963170.50
- **C.18.a - Value (excl. sponsor support):** $4963170.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 19: Connecticut State Health & Educational Facility Authority

- **C.1 - Title:** Connecticut State Health & Educational Facility Authority Series V-2 3.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 20774LRU1, C.4 - ISIN: US20774LRU16, C.3 - LEI: 549300ZOQJ5U8YBS5Q35
- **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:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2036-07-01
- **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 20: 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):** $4973132.00
- **C.18.a - Value (excl. sponsor support):** $4973132.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 4.360000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4QA5, C.4 - ISIN: US2332K4QA54, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $5000197.50
- **C.18.a - Value (excl. sponsor support):** $5000197.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 22: 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):** $750101.18
- **C.18.a - Value (excl. sponsor support):** $750101.18
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 23: 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):** $7370994.75
- **C.18.a - Value (excl. sponsor support):** $7370994.75
- **C.19 - Percentage of Net Assets:** 1.3100%
- **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 24: 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):** $4972906.50
- **C.18.a - Value (excl. sponsor support):** $4972906.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 25: 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):** $4970859.00
- **C.18.a - Value (excl. sponsor support):** $4970859.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 26: 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):** $798760.24
- **C.18.a - Value (excl. sponsor support):** $798760.24
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $4963061.50
- **C.18.a - Value (excl. sponsor support):** $4963061.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 28: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RWJ6, C.4 - ISIN: US40435RWJ66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000801.50
- **C.18.a - Value (excl. sponsor support):** $5000801.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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 29: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.500000%
- **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):** $5002977.50
- **C.18.a - Value (excl. sponsor support):** $5002977.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 30: Illinois Development Finance Authority

- **C.1 - Title:** Illinois Development Finance Authority 3.150000%
- **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):** $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:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 31: Invesco Senior Income Trust

- **C.1 - Title:** Invesco Senior Income Trust 4.250000%
- **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:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **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 32: Iowa Student Loan Liquidity Corps.

- **C.1 - Title:** Iowa Student Loan Liquidity Corps. 4.170000%
- **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):** $6849000.00
- **C.18.a - Value (excl. sponsor support):** $6849000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 33: 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):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 34: 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):** $833085.73
- **C.18.a - Value (excl. sponsor support):** $833085.73
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 35: 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):** $4968183.50
- **C.18.a - Value (excl. sponsor support):** $4968183.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **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 36: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SE78, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $4881223.00
- **C.18.a - Value (excl. sponsor support):** $4881223.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 37: 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):** $7456023.00
- **C.18.a - Value (excl. sponsor support):** $7456023.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 38: Louisiana Public Facilities Authority

- **C.1 - Title:** Louisiana Public Facilities Authority 2.970000%
- **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:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 39: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.430000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NG38, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4999134.50
- **C.18.a - Value (excl. sponsor support):** $4999134.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 40: Maine State Housing Authority

- **C.1 - Title:** Maine State Housing Authority 4.150000%
- **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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 41: Michigan State Housing Development Authority

- **C.1 - Title:** Michigan State Housing Development Authority 4.140000%
- **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:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 42: 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):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 43: 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):** $4960495.50
- **C.18.a - Value (excl. sponsor support):** $4960495.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 44: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.250000%
- **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):** $2570000.00
- **C.18.a - Value (excl. sponsor support):** $2570000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 45: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.380000%
- **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):** $5001427.50
- **C.18.a - Value (excl. sponsor support):** $5001427.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 46: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 4.390000%
- **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):** $5000854.00
- **C.18.a - Value (excl. sponsor support):** $5000854.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 47: 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):** $7461562.50
- **C.18.a - Value (excl. sponsor support):** $7461562.50
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 48: 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):** $4913199.50
- **C.18.a - Value (excl. sponsor support):** $4913199.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 49: 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):** $4911655.50
- **C.18.a - Value (excl. sponsor support):** $4911655.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 50: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.700000%
- **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):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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 51: 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):** $1800000.00
- **C.18.a - Value (excl. sponsor support):** $1800000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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? 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 52: 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):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 53: New York State Housing Finance Agency

- **C.1 - Title:** New York State Housing Finance Agency 4.090000%
- **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:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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 54: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.350000%
- **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):** $5001919.50
- **C.18.a - Value (excl. sponsor support):** $5001919.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 55: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.400000%
- **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):** $4999512.19
- **C.18.a - Value (excl. sponsor support):** $4999512.19
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 56: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJD1, C.4 - ISIN: US65558WJD11, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5000215.00
- **C.18.a - Value (excl. sponsor support):** $5000215.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 57: Orange County, CA Water District

- **C.1 - Title:** Orange County, CA Water District Series A 2.780000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 684421CB4, C.4 - ISIN: US684421CB49, C.3 - LEI: 549300KBQTX6CMJ3U708
- **C.18 - Value (incl. sponsor support):** $150000.00
- **C.18.a - Value (excl. sponsor support):** $150000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2042-08-01
- **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 58: Oregon State Facilities Authority

- **C.1 - Title:** Oregon State Facilities Authority 3.450000%
- **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:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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 59: Oregon State Facilities Authority

- **C.1 - Title:** Oregon State Facilities Authority 3.700000%
- **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:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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 60: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154EX29, C.4 - ISIN: US74154EX299, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4998848.00
- **C.18.a - Value (excl. sponsor support):** $4998848.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 61: 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):** $4999604.50
- **C.18.a - Value (excl. sponsor support):** $4999604.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 62: 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):** $4978259.00
- **C.18.a - Value (excl. sponsor support):** $4978259.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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? No, C.23 Categorized at Level 3? No

### Security 63: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.390000%
- **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):** $7500834.00
- **C.18.a - Value (excl. sponsor support):** $7500834.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 64: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co. 4.350000%
- **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):** $5000414.00
- **C.18.a - Value (excl. sponsor support):** $5000414.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 65: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 4.380000%
- **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):** $5001407.00
- **C.18.a - Value (excl. sponsor support):** $5001407.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 66: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 4.420000%
- **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):** $5000813.50
- **C.18.a - Value (excl. sponsor support):** $5000813.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 67: 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):** $4976510.50
- **C.18.a - Value (excl. sponsor support):** $4976510.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 68: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.410000%
- **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):** $5001345.50
- **C.18.a - Value (excl. sponsor support):** $5001345.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 69: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 3.150000%
- **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:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 70: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.850000%
- **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:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 71: 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):** $4999317.50
- **C.18.a - Value (excl. sponsor support):** $4999317.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 72: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DCB0, C.4 - ISIN: US89115DCB01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000800.50
- **C.18.a - Value (excl. sponsor support):** $5000800.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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 73: Triborough Bridge & Tunnel Authority

- **C.1 - Title:** Triborough Bridge & Tunnel Authority 3.900000%
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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 74: University of California

- **C.1 - Title:** University of California 4.170000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GEY7, C.4 - ISIN: US91412GEY70, C.3 - LEI: N/A
- **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:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **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 75: University of California

- **C.1 - Title:** University of California 3.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GSH9, C.4 - ISIN: US91412GSH91, C.3 - LEI: N/A, C.5 - Other ID: 91412GSH9
- **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:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: University of Kansas Hospital Authority

- **C.1 - Title:** University of Kansas Hospital Authority, Health Systems Revenue 3.700000%
- **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:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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 77: Board of Regents of the University of Texas System

- **C.1 - Title:** Board of Regents of the University of Texas System 4.110000%
- **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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 78: Vermont Educational & Health Buildings Financing Agency

- **C.1 - Title:** Vermont Educational & Health Buildings Financing Agency 3.510000%
- **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):** $1025000.00
- **C.18.a - Value (excl. sponsor support):** $1025000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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 79: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 4.200000%
- **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_4.20_1001
- **C.18 - Value (incl. sponsor support):** $26900000.00
- **C.18.a - Value (excl. sponsor support):** $26900000.00
- **C.19 - Percentage of Net Assets:** 4.7900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2049-02-15      | 3.0000%  | 0.0000% | $786.82            | $593.77            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2043-02-15      | 3.8750%  | 0.0000% | $2494.98           | $2280.76           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2044-05-15      | 4.6250%  | 0.0000% | $3028684.45        | $3065467.07        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-08-15      | 1.5000%  | 0.0000% | $1297.92           | $1274.97           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-03-31      | 2.2500%  | 0.0000% | $850.71            | $843.93            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-06-30      | 1.8750%  | 0.0000% | $1040354.14        | $1030459.85        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-07-15      | 0.2500%  | 0.0000% | $254914.49         | $312249.51         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-07-15      | 0.1250%  | 0.0000% | $23534.14          | $31607.27          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-06-30      | 0.5000%  | 0.0000% | $435470.65         | $412852.30         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-08-31      | 0.7500%  | 0.0000% | $26943.71          | $26234.51          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-03-31      | 2.5000%  | 0.0000% | $1778157.25        | $1747732.98        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-11-15      | 4.5000%  | 0.0000% | $670650.62         | $705024.82         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-02-28      | 4.2500%  | 0.0000% | $3032.98           | $3111.96           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-04-15      | 2.1250%  | 0.0000% | $7722821.88        | $8399606.11        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-07-15      | 1.8750%  | 0.0000% | $2404217.76        | $2521469.58        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-10-15      | 3.8750%  | 0.0000% | $5852481.69        | $5982622.65        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-15      | 1.6250%  | 0.0000% | $2116616.41        | $2196050.68        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2035-07-15      | 1.8750%  | 0.0000% | $938150.95         | $955109.98         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-08-31      | 3.6250%  | 0.0000% | $43507.39          | $43410.37          | U.S. Treasuries (including strips) |

### Security 80: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 4.210000%
- **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_4.21_1001
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 3.7400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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. | 2052-06-01      | 4.0000%  | 0.0000% | $8261.73           | $6050.77           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-06-01      | 4.5000%  | 0.0000% | $583.33            | $468.36            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-08-01      | 4.0000%  | 0.0000% | $137760.00         | $90626.23          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-07-01      | 4.0000%  | 0.0000% | $72333.33          | $49392.52          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-10-01      | 2.5000%  | 0.0000% | $56106.70          | $39256.78          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-06-01      | 3.5000%  | 0.0000% | $4430.11           | $3538.45           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 4.0000%  | 0.0000% | $632916.67         | $491754.32         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 5.5000%  | 0.0000% | $69906.67          | $53195.94          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 4.0000%  | 0.0000% | $840.00            | $642.19            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-03-01      | 5.0000%  | 0.0000% | $46316.67          | $38066.70          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-04-01      | 5.5000%  | 0.0000% | $2333.33           | $1930.10           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-04-01      | 4.5000%  | 0.0000% | $323631.05         | $273943.74         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-10-01      | 4.0000%  | 0.0000% | $9800.00           | $8367.50           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-01-01      | 7.0000%  | 0.0000% | $32309.01          | $480.51            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2045-12-01      | 3.5000%  | 0.0000% | $52136.30          | $6889.87           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2047-05-01      | 4.0000%  | 0.0000% | $242265.78         | $46836.49          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2033-06-01      | 3.5000%  | 0.0000% | $46666.67          | $4302.08           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2027-09-01      | 6.0000%  | 0.0000% | $390888.31         | $1108.04           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2032-07-01      | 5.0000%  | 0.0000% | $15657.65          | $1275.37           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-04-01      | 3.0000%  | 0.0000% | $154000.00         | $13885.27          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-02-01      | 3.5000%  | 0.0000% | $7583.33           | $2016.58           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-07-01      | 5.5000%  | 0.0000% | $45407.65          | $31631.66          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-06-01      | 5.5000%  | 0.0000% | $53666.67          | $5997.21           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-03-01      | 5.0000%  | 0.0000% | $116503.33         | $16963.79          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-12-01      | 3.0000%  | 0.0000% | $19782.68          | $10696.99          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-05-01      | 2.5000%  | 0.0000% | $105000.00         | $56948.72          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-08-01      | 2.5000%  | 0.0000% | $357154.19         | $238933.12         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-10-01      | 4.5000%  | 0.0000% | $6598.67           | $5209.19           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-05-01      | 2.5000%  | 0.0000% | $28700.00          | $19780.10          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-11-01      | 4.5000%  | 0.0000% | $39666.67          | $32810.49          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-07-01      | 2.5000%  | 0.0000% | $2333.33           | $1476.41           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 3.5000%  | 0.0000% | $490.00            | $336.25            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-01-01      | 4.5000%  | 0.0000% | $1516.67           | $962.01            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-10-01      | 6.0000%  | 0.0000% | $207666.67         | $172207.70         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-12-01      | 2.0000%  | 0.0000% | $19390.00          | $10656.67          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-08-01      | 2.5000%  | 0.0000% | $50938.93          | $36906.36          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 5.0000%  | 0.0000% | $470410.85         | $452788.84         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 2.5000%  | 0.0000% | $6448.00           | $4779.94           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-10-01      | 6.5000%  | 0.0000% | $133000.00         | $106051.07         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-09-01      | 5.0000%  | 0.0000% | $7700.00           | $6465.79           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2046-07-01      | 3.0000%  | 0.0000% | $4577468.21        | $923359.48         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-02-01      | 3.0000%  | 0.0000% | $9753.33           | $5383.79           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-02-01      | 1.5000%  | 0.0000% | $2616.32           | $1098.22           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-03-01      | 2.0000%  | 0.0000% | $2333.33           | $1278.03           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-05-01      | 3.0000%  | 0.0000% | $70.00             | $50.46             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-08-01      | 4.5000%  | 0.0000% | $661242.10         | $517757.69         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-10-01      | 4.5000%  | 0.0000% | $17243.33          | $11469.93          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-10-01      | 4.5000%  | 0.0000% | $155542.15         | $106932.04         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-10-01      | 5.5000%  | 0.0000% | $816.67            | $674.31            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-11-01      | 5.5000%  | 0.0000% | $27465.01          | $17826.35          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-09-01      | 6.5000%  | 0.0000% | $134337.91         | $117823.37         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-10-01      | 6.5000%  | 0.0000% | $599528.70         | $535527.80         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-11-01      | 5.0000%  | 0.0000% | $41181.47          | $29188.53          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 3.5000%  | 0.0000% | $22960.00          | $16128.32          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-12-01      | 2.0000%  | 0.0000% | $46666.67          | $30472.68          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 3.0000%  | 0.0000% | $443.33            | $314.95            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-12-01      | 5.5000%  | 0.0000% | $1516.67           | $1192.87           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-05-01      | 5.5000%  | 0.0000% | $23683.45          | $23818.06          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-12-01      | 4.5000%  | 0.0000% | $36090.51          | $32748.61          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-02-01      | 5.0000%  | 0.0000% | $42075.09          | $40656.08          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-03-01      | 6.0000%  | 0.0000% | $68025.84          | $65070.37          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-06-01      | 5.5000%  | 0.0000% | $28479.20          | $26697.13          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-03-01      | 6.5000%  | 0.0000% | $2333.33           | $2446.91           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-06-01      | 6.0000%  | 0.0000% | $23586.92          | $24538.05          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 5.5000%  | 0.0000% | $391117.56         | $391294.54         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-08-01      | 5.0000%  | 0.0000% | $49199.43          | $49111.55          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-08-01      | 6.5000%  | 0.0000% | $25785.53          | $27233.01          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-08-01      | 6.5000%  | 0.0000% | $60864.74          | $63869.87          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 6.0000%  | 0.0000% | $189392.63         | $194468.04         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-10-01      | 6.0000%  | 0.0000% | $26533.50          | $27644.07          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 5.5000%  | 0.0000% | $7113704.17        | $7010127.75        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-02-01      | 4.0000%  | 0.0000% | $274108.78         | $264535.86         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-06-01      | 6.5000%  | 0.0000% | $17441.20          | $12652.30          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-05-01      | 5.5000%  | 0.0000% | $88524.24          | $86790.05          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-06-01      | 5.5000%  | 0.0000% | $8560939.08        | $8414188.76        | Agency Mortgage-Backed Securities |

### Security 81: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.380000%
- **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):** $5001588.00
- **C.18.a - Value (excl. sponsor support):** $5001588.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 82: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.440000%
- **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):** $5002575.00
- **C.18.a - Value (excl. sponsor support):** $5002575.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 83: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.200000%
- **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_4.20_1001
- **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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2046-02-15      | 0.0000%  | 0.0000% | $1258600.00        | $472021.57         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-08-15      | 0.0000%  | 0.0000% | $1198000.00        | $437689.30         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2047-11-15      | 0.0000%  | 0.0000% | $599400.00         | $205394.00         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2049-05-15      | 0.0000%  | 0.0000% | $35300.00          | $11239.31          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2050-08-15      | 0.0000%  | 0.0000% | $2652300.00        | $798814.41         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-01-15      | 2.5000%  | 0.0000% | $400.00            | $632.02            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2043-02-15      | 0.6250%  | 0.0000% | $200.00            | $213.74            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-02-15      | 2.5000%  | 0.0000% | $1000.00           | $709.37            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2054-05-15      | 4.6250%  | 0.0000% | $100.00            | $100.23            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2054-11-15      | 4.5000%  | 0.0000% | $7408800.00        | $7276152.84        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2055-02-15      | 4.6250%  | 0.0000% | $324200.00         | $321321.83         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2055-02-15      | 2.3750%  | 0.0000% | $1505600.00        | $1513208.85        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-02-15      | 0.0000%  | 0.0000% | $100.00            | $91.79             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-02-15      | 2.2500%  | 0.0000% | $43800.00          | $43090.77          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-07-31      | 1.0000%  | 0.0000% | $100.00            | $93.16             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-01-31      | 1.7500%  | 0.0000% | $200600.00         | $189330.05         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-01-15      | 0.1250%  | 0.0000% | $21269600.00       | $22829887.62       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-01-15      | 1.7500%  | 0.0000% | $1519900.00        | $1611405.84        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-07-31      | 4.0000%  | 0.0000% | $53200.00          | $54171.46          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-10-31      | 4.1250%  | 0.0000% | $29000.00          | $29947.66          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-01-31      | 4.2500%  | 0.0000% | $100.00            | $102.87            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2035-01-15      | 2.1250%  | 0.0000% | $100.00            | $105.90            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-02-29      | 4.1250%  | 0.0000% | $1914600.00        | $1948577.47        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-05-31      | 4.1250%  | 0.0000% | $100.00            | $102.75            | U.S. Treasuries (including strips) |

### Security 84: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.210000%
- **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_4.21_1001
- **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:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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.      | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $968.31            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-03-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.54           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-05-01      | 4.5000%  | 0.0000% | $1000.00           | $974.65            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $923.99            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $972.76            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1017.46           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-08-01      | 6.0000%  | 0.0000% | $1008.00           | $1051.60           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-08-01      | 5.5000%  | 0.0000% | $11066.00          | $11339.68          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-09-01      | 6.0000%  | 0.0000% | $91188.00          | $94842.40          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-09-01      | 7.5000%  | 0.0000% | $677688.00         | $724467.90         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-05-01      | 6.0000%  | 0.0000% | $1008.00           | $901.68            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-02-01      | 4.5000%  | 0.0000% | $1000.00           | $955.39            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2042-07-15      | 3.5000%  | 0.0000% | $1009826.00        | $176490.94         | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2042-07-15      | 3.5000%  | 0.0000% | $1394282.00        | $45829.47          | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                    | 2050-05-15      | 1.2500%  | 0.0000% | $200.00            | $99.25             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2051-05-15      | 2.3750%  | 0.0000% | $2600.00           | $1701.00           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2053-02-15      | 1.5000%  | 0.0000% | $3700.00           | $3230.49           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2043-02-15      | 3.8750%  | 0.0000% | $1000.00           | $913.72            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2054-02-15      | 2.1250%  | 0.0000% | $93900.00          | $91693.97          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2055-02-15      | 4.6250%  | 0.0000% | $1000.00           | $991.12            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2055-08-15      | 4.7500%  | 0.0000% | $2000.00           | $2023.98           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2030-08-31      | 4.1250%  | 0.0000% | $285600.00         | $291555.19         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2027-06-30      | 3.7500%  | 0.0000% | $1000.00           | $1011.31           | U.S. Treasuries (including strips) |
| Federal National Mortgage Association | 2055-05-01      | 5.5000%  | 0.0000% | $10552576.00       | $10648413.98       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1017.30           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $981.25            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-08-01      | 5.5000%  | 0.0000% | $3920768.00        | $3994470.97        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-07-01      | 5.0000%  | 0.0000% | $1024.00           | $1021.19           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-09-01      | 5.5000%  | 0.0000% | $597800.00         | $606723.35         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2047-12-01      | 3.0000%  | 0.0000% | $1003.00           | $264.82            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2049-03-01      | 4.0000%  | 0.0000% | $1000.00           | $154.01            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-07-01      | 2.0000%  | 0.0000% | $44594.00          | $21594.49          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-05-01      | 4.0000%  | 0.0000% | $8547000.00        | $1440459.41        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $459.73            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2034-06-01      | 4.0000%  | 0.0000% | $1000.00           | $124.57            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2048-04-01      | 4.5000%  | 0.0000% | $281999.00         | $131976.24         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $634.40            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $664.62            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2048-01-01      | 3.5000%  | 0.0000% | $1024.00           | $628.18            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-04-01      | 2.0000%  | 0.0000% | $1000.00           | $669.03            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2037-09-01      | 3.0000%  | 0.0000% | $1000.00           | $677.03            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $728.65            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-02-01      | 6.5000%  | 0.0000% | $1000.00           | $818.00            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $816.32            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2053-07-01      | 3.5000%  | 0.0000% | $1003.00           | $871.13            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-01-25      | 2.5000%  | 0.0000% | $1008.00           | $734.96            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.67           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-09-01      | 5.5000%  | 0.0000% | $167747.00         | $171126.92         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2042-01-01      | 3.5000%  | 0.0000% | $1039.00           | $133.72            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2046-12-01      | 3.0000%  | 0.0000% | $4000.00           | $757.14            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2027-02-01      | 2.5000%  | 0.0000% | $1060.00           | $33.60             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2048-06-01      | 5.0000%  | 0.0000% | $999000.00         | $73850.44          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2048-09-01      | 3.5000%  | 0.0000% | $1000.00           | $95.76             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2041-07-01      | 2.5000%  | 0.0000% | $53717.00          | $30474.75          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2051-09-01      | 2.0000%  | 0.0000% | $1000.00           | $627.96            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-09-01      | 1.5000%  | 0.0000% | $1000.00           | $529.30            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2035-08-01      | 3.0000%  | 0.0000% | $1000.00           | $274.59            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2039-03-01      | 4.5000%  | 0.0000% | $1000.00           | $754.60            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-05-01      | 4.5000%  | 0.0000% | $1000.00           | $909.40            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2032-01-01      | 2.0000%  | 0.0000% | $1000.00           | $440.63            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2037-05-01      | 3.0000%  | 0.0000% | $1008.00           | $615.18            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2053-01-01      | 5.0000%  | 0.0000% | $1000.00           | $815.25            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2038-10-01      | 5.5000%  | 0.0000% | $1000.00           | $643.42            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2053-11-01      | 5.0000%  | 0.0000% | $1000.00           | $898.41            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2053-12-01      | 4.5000%  | 0.0000% | $150005.00         | $133689.63         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-09-01      | 4.5000%  | 0.0000% | $1000.00           | $916.22            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-08-01      | 7.5000%  | 0.0000% | $1000.00           | $1019.90           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-01-01      | 6.0000%  | 0.0000% | $1008.00           | $1026.68           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-01-01      | 5.5000%  | 0.0000% | $1000.00           | $900.37            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2048-09-20      | 4.0000%  | 0.0000% | $346999.00         | $32935.72          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-01-20      | 5.5000%  | 0.0000% | $1614930.00        | $1311576.78        | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2047-10-15      | 4.0000%  | 0.0000% | $74000.00          | $33155.37          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2047-12-15      | 4.0000%  | 0.0000% | $87000.00          | $30903.05          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2055-09-20      | 6.0000%  | 0.0000% | $26872.00          | $27861.06          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2055-03-20      | 5.5000%  | 0.0000% | $11027.00          | $11163.83          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2055-06-20      | 6.0000%  | 0.0000% | $8003.00           | $8145.80           | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                    | 2040-02-15      | 4.6250%  | 0.0000% | $27900.00          | $28579.43          | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp.      | 2031-01-01      | 3.0000%  | 0.0000% | $2125.00           | $194.55            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2042-12-01      | 4.0000%  | 0.0000% | $763489.00         | $99168.23          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2046-12-01      | 3.0000%  | 0.0000% | $598889.00         | $136399.32         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2040-02-01      | 6.5000%  | 0.0000% | $1000.00           | $847.59            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $895.96            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-01-01      | 2.0000%  | 0.0000% | $1000.00           | $652.12            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-11-01      | 5.5000%  | 0.0000% | $3431207.00        | $2970507.29        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-10-01      | 4.5000%  | 0.0000% | $1000.00           | $817.03            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2048-08-01      | 4.0000%  | 0.0000% | $2009215.00        | $295200.21         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2050-01-01      | 4.5000%  | 0.0000% | $750000.00         | $435448.62         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2051-01-01      | 2.0000%  | 0.0000% | $1896282.00        | $884203.60         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2051-02-01      | 2.5000%  | 0.0000% | $518000.00         | $239856.16         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-01-01      | 2.5000%  | 0.0000% | $1000.00           | $671.25            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $744.75            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-09-01      | 5.5000%  | 0.0000% | $1000.00           | $825.07            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $734.30            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $749.60            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $861.83            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-04-01      | 6.0000%  | 0.0000% | $1000.00           | $397.20            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-07-01      | 6.0000%  | 0.0000% | $1000.00           | $879.45            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-01-01      | 4.0000%  | 0.0000% | $1000.00           | $917.90            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-08-01      | 6.0000%  | 0.0000% | $1000.00           | $989.27            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-10-01      | 5.0000%  | 0.0000% | $3392.00           | $3229.13           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-11-01      | 6.0000%  | 0.0000% | $1000.00           | $965.96            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2051-05-01      | 2.0000%  | 0.0000% | $480767.00         | $271604.54         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-04-01      | 3.5000%  | 0.0000% | $1000.00           | $716.88            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-04-01      | 4.0000%  | 0.0000% | $1000.00           | $709.07            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2051-12-01      | 2.0000%  | 0.0000% | $1000.00           | $660.73            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $668.75            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-05-01      | 3.5000%  | 0.0000% | $1000.00           | $688.28            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2036-03-01      | 1.5000%  | 0.0000% | $1000.00           | $476.39            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2035-09-01      | 4.5000%  | 0.0000% | $1000.00           | $1007.77           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-01-01      | 6.5000%  | 0.0000% | $1008.00           | $758.45            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-04-01      | 6.5000%  | 0.0000% | $1000.00           | $793.08            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-06-01      | 6.0000%  | 0.0000% | $1000.00           | $972.95            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-05-01      | 6.5000%  | 0.0000% | $1000.00           | $876.91            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-06-01      | 5.5000%  | 0.0000% | $86452.00          | $80712.07          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2035-05-01      | 2.5000%  | 0.0000% | $6855794.00        | $566569.81         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2043-01-01      | 3.0000%  | 0.0000% | $1000.00           | $299.94            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2044-10-01      | 3.5000%  | 0.0000% | $1000.00           | $178.09            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2043-06-01      | 3.5000%  | 0.0000% | $1000.00           | $164.79            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2045-06-01      | 3.5000%  | 0.0000% | $1000.00           | $199.76            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2053-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1016.20           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $536.71            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1010.65           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-09-01      | 5.5000%  | 0.0000% | $1074312.00        | $1099576.12        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1037.96           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-09-01      | 5.0000%  | 0.0000% | $1000.00           | $996.69            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1015.65           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2046-04-01      | 3.5000%  | 0.0000% | $1296.00           | $227.84            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2056-04-01      | 4.5000%  | 0.0000% | $1000.00           | $297.16            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2061-09-01      | 2.5000%  | 0.0000% | $595000.00         | $361839.00         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2036-04-01      | 2.0000%  | 0.0000% | $1002.00           | $632.26            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $795.84            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-01-01      | 3.0000%  | 0.0000% | $547760.00         | $203629.44         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-12-01      | 2.5000%  | 0.0000% | $1000.00           | $503.72            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-10-01      | 2.5000%  | 0.0000% | $1002.00           | $534.97            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $674.36            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2042-01-01      | 2.0000%  | 0.0000% | $1000.00           | $641.08            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $703.40            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-02-01      | 2.0000%  | 0.0000% | $1000.00           | $625.82            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2037-10-01      | 4.5000%  | 0.0000% | $1000.00           | $713.69            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2053-03-01      | 5.0000%  | 0.0000% | $1000.00           | $860.45            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2053-08-01      | 6.0000%  | 0.0000% | $163888.00         | $138242.41         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-05-01      | 3.0000%  | 0.0000% | $1008.00           | $848.98            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-07-01      | 5.5000%  | 0.0000% | $1008.00           | $973.46            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2051-02-01      | 4.0000%  | 0.0000% | $1442533.00        | $1337563.60        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $959.53            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-05-01      | 4.5000%  | 0.0000% | $214031.00         | $207066.50         | Agency Mortgage-Backed Securities  |

### Security 85: 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:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 86: 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):** $2270000.00
- **C.18.a - Value (excl. sponsor support):** $2270000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 87: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.080000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1YKUM8, 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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 88: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.100000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1YKV62, 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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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:** 2025-10-07

**By:** /s/Diane Kenneally

**Name of Signing Officer:** Diane Kenneally

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