# EDGAR Filing Document

**Accession Number:** 0000055189
**File Stem:** 0001410368-26-057275
**Filing Date:** 2026-6
**Character Count:** 116942
**Document Hash:** 09d1c3b1c6f78b28999d5f5686d933fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-057275.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001410368-26-057275

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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:** 261068126

**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):** 2026-05-31

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

**CIK Number of Registrant:** 0000055189

**LEI of Registrant:** 549300IOCSUIT2VM0J58

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

**LEI of Series:** 549300LZLJVYHQM1FK25

**EDGAR Series Identifier:** S000006073

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 25 days

- **WAL:** 51 days

- **Total Value of Portfolio Securities:** $546953888.21

- **Amortized Cost of Portfolio Securities:** $546976008.71

- **Cash:** $92701.37

- **Total Other Assets:** $2233679.30

- **Total Liabilities:** $722481.50

- **Net Assets of Series:** $548579907.88

- **Number of Shares Outstanding (Series):** 548085493.8110

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $264726004.95             | $368067229.70              | 47.8400%                  | 66.5200%                   |
| 2026-05-04 | $265347387.60             | $368691371.35              | 47.9100%                  | 66.5600%                   |
| 2026-05-05 | $270091468.86             | $368436488.11              | 48.7700%                  | 66.5200%                   |
| 2026-05-06 | $303176753.80             | $369023753.80              | 52.1200%                  | 63.4400%                   |
| 2026-05-07 | $275644327.26             | $341491327.26              | 49.7500%                  | 61.6300%                   |
| 2026-05-08 | $272529235.57             | $337988235.57              | 49.2200%                  | 61.0500%                   |
| 2026-05-11 | $269946264.39             | $335405264.39              | 48.7800%                  | 60.6100%                   |
| 2026-05-12 | $267119311.55             | $337578477.55              | 48.3400%                  | 61.1000%                   |
| 2026-05-13 | $267309158.36             | $337768341.86              | 48.3600%                  | 61.1000%                   |
| 2026-05-14 | $266965477.00             | $341676803.00              | 48.3200%                  | 61.8400%                   |
| 2026-05-15 | $267205171.76             | $341916460.26              | 48.3400%                  | 61.8500%                   |
| 2026-05-18 | $271888447.41             | $341599519.41              | 49.2100%                  | 61.8300%                   |
| 2026-05-19 | $268776304.66             | $338487354.16              | 48.4800%                  | 61.0500%                   |
| 2026-05-20 | $268786232.85             | $333497232.85              | 48.9300%                  | 60.7100%                   |
| 2026-05-21 | $268704900.26             | $333415900.26              | 48.9000%                  | 60.6800%                   |
| 2026-05-22 | $268701822.94             | $334528822.94              | 48.9000%                  | 60.8800%                   |
| 2026-05-26 | $268875571.81             | $334702571.81              | 48.9300%                  | 60.9100%                   |
| 2026-05-27 | $268288327.92             | $334115327.92              | 48.8700%                  | 60.8600%                   |
| 2026-05-28 | $268419723.52             | $339243126.52              | 48.8800%                  | 61.7800%                   |
| 2026-05-29 | $269518701.37             | $339226619.37              | 49.0700%                  | 61.7600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.7900%             |
| 2026-05-04 | 3.7600%             |
| 2026-05-05 | 3.7500%             |
| 2026-05-06 | 3.7500%             |
| 2026-05-07 | 3.7400%             |
| 2026-05-08 | 3.7400%             |
| 2026-05-11 | 3.7300%             |
| 2026-05-12 | 3.7200%             |
| 2026-05-13 | 3.7200%             |
| 2026-05-14 | 3.7200%             |
| 2026-05-15 | 3.7100%             |
| 2026-05-18 | 3.6900%             |
| 2026-05-19 | 3.6800%             |
| 2026-05-20 | 3.6700%             |
| 2026-05-21 | 3.6600%             |
| 2026-05-22 | 3.6600%             |
| 2026-05-26 | 3.6600%             |
| 2026-05-27 | 3.6700%             |
| 2026-05-28 | 3.6800%             |
| 2026-05-29 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0008                      |
|  |  |
| 2026-05-04 | 1.0009                      |
|  |  |
| 2026-05-05 | 1.0009                      |
|  |  |
| 2026-05-06 | 1.0009                      |
|  |  |
| 2026-05-07 | 1.0009                      |
|  |  |
| 2026-05-08 | 1.0009                      |
|  |  |
| 2026-05-11 | 1.0009                      |
|  |  |
| 2026-05-12 | 1.0009                      |
|  |  |
| 2026-05-13 | 1.0009                      |
|  |  |
| 2026-05-14 | 1.0009                      |
|  |  |
| 2026-05-15 | 1.0009                      |
|  |  |
| 2026-05-18 | 1.0009                      |
|  |  |
| 2026-05-19 | 1.0009                      |
|  |  |
| 2026-05-20 | 1.0009                      |
|  |  |
| 2026-05-21 | 1.0009                      |
|  |  |
| 2026-05-22 | 1.0008                      |
|  |  |
| 2026-05-26 | 1.0009                      |
|  |  |
| 2026-05-27 | 1.0009                      |
|  |  |
| 2026-05-28 | 1.0009                      |
|  |  |
| 2026-05-29 | 1.0009                      |
|  |  |

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

### Class: DWS Money Market Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $384814912.30

- **Number of Shares Outstanding:** 384468094.8240

- **Expense Reimbursement/Waiver:** 10889.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0008          |
|  |  |
| 2026-05-04 | 1.0009          |
|  |  |
| 2026-05-05 | 1.0009          |
|  |  |
| 2026-05-06 | 1.0009          |
|  |  |
| 2026-05-07 | 1.0009          |
|  |  |
| 2026-05-08 | 1.0009          |
|  |  |
| 2026-05-11 | 1.0009          |
|  |  |
| 2026-05-12 | 1.0009          |
|  |  |
| 2026-05-13 | 1.0009          |
|  |  |
| 2026-05-14 | 1.0009          |
|  |  |
| 2026-05-15 | 1.0009          |
|  |  |
| 2026-05-18 | 1.0009          |
|  |  |
| 2026-05-19 | 1.0009          |
|  |  |
| 2026-05-20 | 1.0009          |
|  |  |
| 2026-05-21 | 1.0009          |
|  |  |
| 2026-05-22 | 1.0008          |
|  |  |
| 2026-05-26 | 1.0009          |
|  |  |
| 2026-05-27 | 1.0009          |
|  |  |
| 2026-05-28 | 1.0009          |
|  |  |
| 2026-05-29 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $416587.29                | $209546.66              |
| 2026-05-04 | $1356975.63               | $690370.04              |
| 2026-05-05 | $379919.12                | $412291.87              |
| 2026-05-06 | $393116.99                | $271904.18              |
| 2026-05-07 | $135817.28                | $289832.35              |
| 2026-05-08 | $114857.05                | $353759.27              |
| 2026-05-11 | $236482.06                | $473450.96              |
| 2026-05-12 | $233435.08                | $669260.48              |
| 2026-05-13 | $311756.39                | $169060.38              |
| 2026-05-14 | $255400.29                | $424363.23              |
| 2026-05-15 | $294860.79                | $163044.23              |
| 2026-05-18 | $577537.77                | $548374.07              |
| 2026-05-19 | $525704.85                | $564564.16              |
| 2026-05-20 | $187541.42                | $211736.07              |
| 2026-05-21 | $448754.96                | $269246.11              |
| 2026-05-22 | $66207.09                 | $225475.69              |
| 2026-05-26 | $1239236.09               | $277487.17              |
| 2026-05-27 | $366191.68                | $961796.19              |
| 2026-05-28 | $587540.67                | $349624.01              |
| 2026-05-29 | $437948.85                | $430650.85              |

**Total Gross Subscriptions (Month):** $8565871.35

**Total Gross Redemptions (Month):** $7965837.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.2200%           |
| 2026-05-04 | 3.1900%           |
| 2026-05-05 | 3.1900%           |
| 2026-05-06 | 3.1800%           |
| 2026-05-07 | 3.1700%           |
| 2026-05-08 | 3.1700%           |
| 2026-05-11 | 3.1500%           |
| 2026-05-12 | 3.1500%           |
| 2026-05-13 | 3.1500%           |
| 2026-05-14 | 3.1500%           |
| 2026-05-15 | 3.1400%           |
| 2026-05-18 | 3.1200%           |
| 2026-05-19 | 3.1100%           |
| 2026-05-20 | 3.1000%           |
| 2026-05-21 | 3.0900%           |
| 2026-05-22 | 3.0900%           |
| 2026-05-26 | 3.0900%           |
| 2026-05-27 | 3.1000%           |
| 2026-05-28 | 3.1100%           |
| 2026-05-29 | 3.1200%           |

### Class: DWS Cash Investment Trust Class A

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $24553580.38

- **Number of Shares Outstanding:** 24531451.2160

- **Expense Reimbursement/Waiver:** 584.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0008          |
|  |  |
| 2026-05-04 | 1.0009          |
|  |  |
| 2026-05-05 | 1.0009          |
|  |  |
| 2026-05-06 | 1.0009          |
|  |  |
| 2026-05-07 | 1.0009          |
|  |  |
| 2026-05-08 | 1.0009          |
|  |  |
| 2026-05-11 | 1.0009          |
|  |  |
| 2026-05-12 | 1.0009          |
|  |  |
| 2026-05-13 | 1.0009          |
|  |  |
| 2026-05-14 | 1.0009          |
|  |  |
| 2026-05-15 | 1.0009          |
|  |  |
| 2026-05-18 | 1.0009          |
|  |  |
| 2026-05-19 | 1.0009          |
|  |  |
| 2026-05-20 | 1.0009          |
|  |  |
| 2026-05-21 | 1.0009          |
|  |  |
| 2026-05-22 | 1.0008          |
|  |  |
| 2026-05-26 | 1.0009          |
|  |  |
| 2026-05-27 | 1.0009          |
|  |  |
| 2026-05-28 | 1.0009          |
|  |  |
| 2026-05-29 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $2174.89                  | $131067.81              |
| 2026-05-04 | $12465.25                 | $56073.26               |
| 2026-05-05 | $3723.73                  | $6497.91                |
| 2026-05-06 | $2109.11                  | $55884.40               |
| 2026-05-07 | $351.80                   | $65051.47               |
| 2026-05-08 | $95.33                    | $56855.85               |
| 2026-05-11 | $8.85                     | $110456.99              |
| 2026-05-12 | $84058.55                 | $114506.85              |
| 2026-05-13 | $16637.55                 | $125062.44              |
| 2026-05-14 | $1155.65                  | $315.02                 |
| 2026-05-15 | $20809.98                 | $22.74                  |
| 2026-05-18 | $8713.13                  | $407742.95              |
| 2026-05-19 | $7.70                     | $421308.58              |
| 2026-05-20 | $836.96                   | $71769.64               |
| 2026-05-21 | $990.84                   | $181.75                 |
| 2026-05-22 | $733.82                   | $0.00                   |
| 2026-05-26 | $58695.56                 | $66279.73               |
| 2026-05-27 | $25.47                    | $7451.19                |
| 2026-05-28 | $1152.78                  | $1204.77                |
| 2026-05-29 | $29548.65                 | $3185.71                |

**Total Gross Subscriptions (Month):** $244295.60

**Total Gross Redemptions (Month):** $1700919.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.9300%           |
| 2026-05-04 | 2.9100%           |
| 2026-05-05 | 2.9000%           |
| 2026-05-06 | 2.9000%           |
| 2026-05-07 | 2.8900%           |
| 2026-05-08 | 2.8800%           |
| 2026-05-11 | 2.8700%           |
| 2026-05-12 | 2.8700%           |
| 2026-05-13 | 2.8700%           |
| 2026-05-14 | 2.8700%           |
| 2026-05-15 | 2.8600%           |
| 2026-05-18 | 2.8400%           |
| 2026-05-19 | 2.8300%           |
| 2026-05-20 | 2.8200%           |
| 2026-05-21 | 2.8100%           |
| 2026-05-22 | 2.8100%           |
| 2026-05-26 | 2.8100%           |
| 2026-05-27 | 2.8200%           |
| 2026-05-28 | 2.8300%           |
| 2026-05-29 | 2.8400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.2500%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class C

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $2261778.64

- **Number of Shares Outstanding:** 2259740.6470

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0008          |
|  |  |
| 2026-05-04 | 1.0009          |
|  |  |
| 2026-05-05 | 1.0009          |
|  |  |
| 2026-05-06 | 1.0009          |
|  |  |
| 2026-05-07 | 1.0009          |
|  |  |
| 2026-05-08 | 1.0009          |
|  |  |
| 2026-05-11 | 1.0009          |
|  |  |
| 2026-05-12 | 1.0009          |
|  |  |
| 2026-05-13 | 1.0009          |
|  |  |
| 2026-05-14 | 1.0009          |
|  |  |
| 2026-05-15 | 1.0009          |
|  |  |
| 2026-05-18 | 1.0009          |
|  |  |
| 2026-05-19 | 1.0009          |
|  |  |
| 2026-05-20 | 1.0009          |
|  |  |
| 2026-05-21 | 1.0009          |
|  |  |
| 2026-05-22 | 1.0008          |
|  |  |
| 2026-05-26 | 1.0009          |
|  |  |
| 2026-05-27 | 1.0009          |
|  |  |
| 2026-05-28 | 1.0009          |
|  |  |
| 2026-05-29 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $685.69                 |
| 2026-05-04 | $472.28                   | $41082.70               |
| 2026-05-05 | $2327.02                  | $0.00                   |
| 2026-05-06 | $0.00                     | $2.11                   |
| 2026-05-07 | $2489.00                  | $0.00                   |
| 2026-05-08 | $21.54                    | $0.00                   |
| 2026-05-11 | $2.38                     | $232.08                 |
| 2026-05-12 | $6.63                     | $507.30                 |
| 2026-05-13 | $2875.08                  | $0.00                   |
| 2026-05-14 | $2.05                     | $898.90                 |
| 2026-05-15 | $39.38                    | $4707.07                |
| 2026-05-18 | $1.57                     | $1622.85                |
| 2026-05-19 | $2873.85                  | $2561560.49             |
| 2026-05-20 | $0.62                     | $0.00                   |
| 2026-05-21 | $0.00                     | $4004.83                |
| 2026-05-22 | $0.93                     | $2.00                   |
| 2026-05-26 | $7196.83                  | $3205.28                |
| 2026-05-27 | $2.46                     | $0.00                   |
| 2026-05-28 | $116.58                   | $126673.22              |
| 2026-05-29 | $322.51                   | $582.03                 |

**Total Gross Subscriptions (Month):** $18750.71

**Total Gross Redemptions (Month):** $2745766.55

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.2200%           |
| 2026-05-04 | 2.2000%           |
| 2026-05-05 | 2.1900%           |
| 2026-05-06 | 2.1800%           |
| 2026-05-07 | 2.1700%           |
| 2026-05-08 | 2.1700%           |
| 2026-05-11 | 2.1600%           |
| 2026-05-12 | 2.1600%           |
| 2026-05-13 | 2.1600%           |
| 2026-05-14 | 2.1500%           |
| 2026-05-15 | 2.1500%           |
| 2026-05-18 | 2.1200%           |
| 2026-05-19 | 2.1100%           |
| 2026-05-20 | 2.0900%           |
| 2026-05-21 | 2.0700%           |
| 2026-05-22 | 2.0600%           |
| 2026-05-26 | 2.0400%           |
| 2026-05-27 | 2.0500%           |
| 2026-05-28 | 2.0600%           |
| 2026-05-29 | 2.0700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 6.5400%          | 0.0000%              |
| Broker-dealer   |  | 6.0000%          | 0.0000%              |
| Retail investor |  | 35.7500%         | 0.0000%              |
| Retail investor |  | 11.8700%         | 0.0000%              |
| Retail investor |  | 8.0700%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class S

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $136949636.56

- **Number of Shares Outstanding:** 136826207.1240

- **Expense Reimbursement/Waiver:** 10153.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0008          |
|  |  |
| 2026-05-04 | 1.0009          |
|  |  |
| 2026-05-05 | 1.0009          |
|  |  |
| 2026-05-06 | 1.0009          |
|  |  |
| 2026-05-07 | 1.0009          |
|  |  |
| 2026-05-08 | 1.0009          |
|  |  |
| 2026-05-11 | 1.0009          |
|  |  |
| 2026-05-12 | 1.0009          |
|  |  |
| 2026-05-13 | 1.0009          |
|  |  |
| 2026-05-14 | 1.0009          |
|  |  |
| 2026-05-15 | 1.0009          |
|  |  |
| 2026-05-18 | 1.0009          |
|  |  |
| 2026-05-19 | 1.0009          |
|  |  |
| 2026-05-20 | 1.0009          |
|  |  |
| 2026-05-21 | 1.0009          |
|  |  |
| 2026-05-22 | 1.0008          |
|  |  |
| 2026-05-26 | 1.0009          |
|  |  |
| 2026-05-27 | 1.0009          |
|  |  |
| 2026-05-28 | 1.0009          |
|  |  |
| 2026-05-29 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $32009.76                 | $50508.24               |
| 2026-05-04 | $50856.56                 | $105255.30              |
| 2026-05-05 | $168081.58                | $243790.15              |
| 2026-05-06 | $301714.67                | $88291.88               |
| 2026-05-07 | $166208.39                | $106158.46              |
| 2026-05-08 | $9719.34                  | $312498.79              |
| 2026-05-11 | $40032.46                 | $33099.79               |
| 2026-05-12 | $46442.00                 | $469830.30              |
| 2026-05-13 | $187564.39                | $42752.60               |
| 2026-05-14 | $18754.03                 | $182571.50              |
| 2026-05-15 | $12377.22                 | $28899.77               |
| 2026-05-18 | $49297.74                 | $56725.64               |
| 2026-05-19 | $53588.86                 | $129122.81              |
| 2026-05-20 | $18100.00                 | $51775.31               |
| 2026-05-21 | $103493.48                | $7059.14                |
| 2026-05-22 | $45320.00                 | $115545.51              |
| 2026-05-26 | $636439.85                | $214431.01              |
| 2026-05-27 | $79373.96                 | $93206.43               |
| 2026-05-28 | $29924.18                 | $25537.55               |
| 2026-05-29 | $125107.13                | $116140.63              |

**Total Gross Subscriptions (Month):** $2174405.60

**Total Gross Redemptions (Month):** $2473200.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.2100%           |
| 2026-05-04 | 3.1900%           |
| 2026-05-05 | 3.1800%           |
| 2026-05-06 | 3.1800%           |
| 2026-05-07 | 3.1700%           |
| 2026-05-08 | 3.1700%           |
| 2026-05-11 | 3.1600%           |
| 2026-05-12 | 3.1500%           |
| 2026-05-13 | 3.1500%           |
| 2026-05-14 | 3.1500%           |
| 2026-05-15 | 3.1400%           |
| 2026-05-18 | 3.1200%           |
| 2026-05-19 | 3.1100%           |
| 2026-05-20 | 3.1000%           |
| 2026-05-21 | 3.0900%           |
| 2026-05-22 | 3.0900%           |
| 2026-05-26 | 3.0900%           |
| 2026-05-27 | 3.1000%           |
| 2026-05-28 | 3.1100%           |
| 2026-05-29 | 3.1200%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Alaska Housing Finance Corps.

- **C.1 - Title:** Alaska Housing Finance Corps. 3.720000%
- **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:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 3.920000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627EDC1, C.4 - ISIN: US01627EDC12, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **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: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.940000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPV6, C.4 - ISIN: US03482WPV62, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **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 4: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHX7, C.4 - ISIN: US05253CHX74, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4950780.50
- **C.18.a - Value (excl. sponsor support):** $4950780.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **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 5: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CJG2, C.4 - ISIN: US05253CJG24, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4942301.00
- **C.18.a - Value (excl. sponsor support):** $4942301.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-09-16
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **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 6: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CG70, C.4 - ISIN: US05571CG701, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $4979909.50
- **C.18.a - Value (excl. sponsor support):** $4979909.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **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 7: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.910000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RE32, C.4 - ISIN: US06054RE320, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $5000868.90
- **C.18.a - Value (excl. sponsor support):** $5000868.90
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4U5, C.4 - ISIN: US06370B4U59, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5002475.00
- **C.18.a - Value (excl. sponsor support):** $5002475.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BNP Paribas Fortis SA

- **C.1 - Title:** BNP Paribas Fortis SA 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 06399K002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 06399K002_3.70_0601
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.5600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| Rio Tinto Alcan, Inc.                             | 2033-12-15      | 6.1250%  | 0.0000% | $1000.00           | $1096.99           | Corporate Debt Securities           |
| BCRED PC Static 2026-1 LLC                        | 2036-04-22      | 4.9108%  | 0.0000% | $1076812.00        | $1082226.74        | Asset-Backed Securities             |
| Blue Owl Credit, Inc.ome Corp.                    | 2029-09-15      | 6.6000%  | 0.0000% | $16000.00          | $16322.67          | Corporate Debt Securities           |
| BNP Paribas SA                                    | 2034-01-15      | 4.9160%  | 0.0000% | $250000.00         | $249634.61         | Corporate Debt Securities           |
| Burlingtn North Santa Fe Sr Unsecured 06/52 2.875 | 2052-06-15      | 2.8750%  | 0.0000% | $14000.00          | $8886.88           | Corporate Debt Securities           |
| Carvana Auto Receivables Trust 2021-P4            | 2027-12-10      | 1.6400%  | 0.0000% | $999000.00         | $209078.89         | Asset-Backed Securities             |
| CoBank ACB                                        | 2079-12-31      | 7.2500%  | 0.0000% | $5285000.00        | $5407086.44        | Agency Debentures and Agency Strips |
| Foundry JV Holdco LLC                             | 2037-01-25      | 6.2000%  | 0.0000% | $387000.00         | $416344.49         | Corporate Debt Securities           |
| GM Financial Revolving Receivables Trust 2025-1   | 2037-12-11      | 4.6400%  | 0.0000% | $5000.00           | $5030.04           | Asset-Backed Securities             |
| Golub Capital Partners CLO 45M Ltd                | 2037-07-20      | 5.4752%  | 0.0000% | $1878450.00        | $1883712.47        | Asset-Backed Securities             |
| Golub Capital BDC CLO 8 LLC                       | 2036-10-20      | 5.4252%  | 0.0000% | $343506.00         | $344130.27         | Asset-Backed Securities             |
| KKR CLO 37 Ltd.                                   | 2038-04-20      | 4.8452%  | 0.0000% | $800000.00         | $803223.20         | Asset-Backed Securities             |
| Leidos, Inc.                                      | 2033-03-15      | 5.7500%  | 0.0000% | $4916000.00        | $5141002.59        | Corporate Debt Securities           |
| Morgan Stanley Private Bank NA                    | 2028-11-17      | 4.2040%  | 0.0000% | $743000.00         | $741329.24         | Corporate Debt Securities           |
| Nissan Auto Receivables 2023-A Owner Trust        | 2030-06-17      | 4.8500%  | 0.0000% | $334000.00         | $336142.31         | Asset-Backed Securities             |
| Pfizer Investment Enterprises Pte Ltd.            | 2033-05-19      | 4.7500%  | 0.0000% | $182000.00         | $180984.34         | Corporate Debt Securities           |
| Prologis LP Sr Unsecured 06/33 4.75               | 2033-06-15      | 4.7500%  | 0.0000% | $210000.00         | $212788.57         | Corporate Debt Securities           |
| RCKT Mortgage Trust 2025-CES7                     | 2055-07-25      | 5.3770%  | 0.0000% | $150079.00         | $110845.09         | Asset-Backed Securities             |
| RenaissanceRe Holdings Ltd.                       | 2033-06-05      | 5.7500%  | 0.0000% | $67000.00          | $70617.44          | Corporate Debt Securities           |
| Siemens Financieringsmaatschappij N.V.            | 2027-03-16      | 3.4000%  | 0.0000% | $250000.00         | $250383.61         | Corporate Debt Securities           |
| TSMC Arizona Corp.                                | 2052-04-22      | 4.5000%  | 0.0000% | $200000.00         | $187981.00         | Corporate Debt Securities           |
| Toyota Auto Receivables 2024-A Owner Trust        | 2029-04-16      | 4.7700%  | 0.0000% | $886000.00         | $894246.89         | Asset-Backed Securities             |
| Comision Federal de Electricidad                  | 2034-01-28      | 6.0450%  | 0.0000% | $205000.00         | $204470.67         | Corporate Debt Securities           |
| Sysco Corp.                                       | 2026-07-15      | 3.3000%  | 0.0000% | $333000.00         | $336680.76         | Corporate Debt Securities           |
| State Street Corp.                                | 2031-03-30      | 3.1520%  | 0.0000% | $25000.00          | $23905.14          | Corporate Debt Securities           |
| Shell International Finance BV                    | 2043-08-12      | 4.5500%  | 0.0000% | $131000.00         | $115661.68         | Corporate Debt Securities           |
| Royal Caribbean Cruises Ltd.                      | 2027-10-15      | 7.5000%  | 0.0000% | $1000.00           | $1047.85           | Corporate Debt Securities           |
| Northern States Power Co/MN                       | 2036-06-01      | 6.2500%  | 0.0000% | $676000.00         | $753593.16         | Corporate Debt Securities           |
| Norfolk Southern Corp.                            | 2048-02-28      | 4.1500%  | 0.0000% | $100000.00         | $81584.03          | Corporate Debt Securities           |
| Morgan Stanley                                    | 2032-03-12      | 4.7080%  | 0.0000% | $362000.00         | $362035.88         | Corporate Debt Securities           |
| Merck & Co. Inc.                                  | 2031-05-22      | 4.6500%  | 0.0000% | $34000.00          | $34160.28          | Corporate Debt Securities           |
| MPLX LP                                           | 2033-03-01      | 5.0000%  | 0.0000% | $359000.00         | $362041.53         | Corporate Debt Securities           |
| Eli Lilly & Co                                    | 2056-05-20      | 5.6000%  | 0.0000% | $1162000.00        | $1164568.02        | Corporate Debt Securities           |
| Kilroy Realty LP                                  | 2035-10-15      | 5.8750%  | 0.0000% | $1020000.00        | $1004975.97        | Corporate Debt Securities           |
| JPMorgan Chase & Co.                              | 2499-01-01      | 6.1000%  | 0.0000% | $623000.00         | $628804.98         | Corporate Debt Securities           |
| The Home Depot, Inc.                              | 2041-04-01      | 5.9500%  | 0.0000% | $17000.00          | $18186.36          | Corporate Debt Securities           |
| The Goldman Sachs Group, Inc.                     | 2028-03-15      | 3.6150%  | 0.0000% | $1000.00           | $1001.02           | Corporate Debt Securities           |
| The Goldman Sachs Group, Inc.                     | 2032-07-21      | 2.3830%  | 0.0000% | $3000.00           | $2675.95           | Corporate Debt Securities           |
| Gilead Sciences, Inc.                             | 2029-05-20      | 4.4000%  | 0.0000% | $130000.00         | $130046.80         | Corporate Debt Securities           |
| General Dynamics Corp.                            | 2027-11-15      | 2.6250%  | 0.0000% | $2000.00           | $1959.98           | Corporate Debt Securities           |
| Duke Energy Florida LLC                           | 2027-01-15      | 3.2000%  | 0.0000% | $529000.00         | $532576.63         | Corporate Debt Securities           |
| John Deere Capital Corp.                          | 2030-10-15      | 4.3750%  | 0.0000% | $22000.00          | $22007.20          | Corporate Debt Securities           |
| Costco Wholesale Corp.                            | 2027-06-20      | 1.3750%  | 0.0000% | $314000.00         | $307463.44         | Corporate Debt Securities           |
| CenterPoint Energy Resources Corp.                | 2037-11-01      | 6.6250%  | 0.0000% | $1000.00           | $1095.01           | Corporate Debt Securities           |
| Apple, Inc.                                       | 2045-05-13      | 4.3750%  | 0.0000% | $269000.00         | $236150.92         | Corporate Debt Securities           |
| Intel Corp.                                       | 2036-05-15      | 5.3000%  | 0.0000% | $1166000.00        | $1167060.41        | Corporate Debt Securities           |

### Security 10: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QNB1, C.4 - ISIN: US06406QNB13, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $4878096.00
- **C.18.a - Value (excl. sponsor support):** $4878096.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2027-01-11
- **C.12 - Maturity Date (WAL):** 2027-01-11
- **C.13 - Final Legal Maturity Date:** 2027-01-11
- **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: 11042MGM4, C.4 - ISIN: US11042MGM47, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $7458008.25
- **C.18.a - Value (excl. sponsor support):** $7458008.25
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **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 12: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MJ33, C.4 - ISIN: US11042MJ336, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $4948338.50
- **C.18.a - Value (excl. sponsor support):** $4948338.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **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 13: Caisse d'Amortissement de la Dette Sociale

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WJ47, C.4 - ISIN: US12802WJ471, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $4948405.00
- **C.18.a - Value (excl. sponsor support):** $4948405.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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 14: Caisse d'Amortissement de la Dette Sociale

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WJ96, C.4 - ISIN: US12802WJ968, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $4945677.00
- **C.18.a - Value (excl. sponsor support):** $4945677.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **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 15: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCS4, C.4 - ISIN: US1730QPCS44, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $5000025.50
- **C.18.a - Value (excl. sponsor support):** $5000025.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.910000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RRY7, C.4 - ISIN: US19423RRY70, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **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 17: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.090000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RSV2, C.4 - ISIN: US19423RSV23, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $5000336.50
- **C.18.a - Value (excl. sponsor support):** $5000336.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-01-07
- **C.12 - Maturity Date (WAL):** 2027-01-07
- **C.13 - Final Legal Maturity Date:** 2027-01-07
- **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 18: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RTC3, C.4 - ISIN: US19423RTC33, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $2500433.45
- **C.18.a - Value (excl. sponsor support):** $2500433.45
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **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: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **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):** $5250000.00
- **C.18.a - Value (excl. sponsor support):** $5250000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 20: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DG73, C.4 - ISIN: US19767DG731, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $4979563.00
- **C.18.a - Value (excl. sponsor support):** $4979563.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **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 21: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XK23, C.4 - ISIN: US22532XK239, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $5003075.50
- **C.18.a - Value (excl. sponsor support):** $5003075.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **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? No, C.23 Categorized at Level 3? No

### Security 22: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 3.910000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WNT9, C.4 - ISIN: US22536WNT98, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $2498704.25
- **C.18.a - Value (excl. sponsor support):** $2498704.25
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **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: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XGK4, C.4 - ISIN: US22536XGK46, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $1999756.80
- **C.18.a - Value (excl. sponsor support):** $1999756.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-02-08
- **C.12 - Maturity Date (WAL):** 2027-02-08
- **C.13 - Final Legal Maturity Date:** 2027-02-08
- **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 24: DZ Bank AG

- **C.1 - Title:** DZ Bank AG 3.870000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JGH2, C.4 - ISIN: US23344JGH23, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $4998846.00
- **C.18.a - Value (excl. sponsor support):** $4998846.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: First Abu Dhabi Bank PJSC

- **C.1 - Title:** First Abu Dhabi Bank PJSC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MH53, C.4 - ISIN: US31849MH532, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $1220159.93
- **C.18.a - Value (excl. sponsor support):** $1220159.93
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **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 26: Glencove Funding LLC

- **C.1 - Title:** Glencove Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828XF46, C.4 - ISIN: US37828XF465, C.3 - LEI: 549300XUUQZO7I38ZR06
- **C.18 - Value (incl. sponsor support):** $4996918.00
- **C.18.a - Value (excl. sponsor support):** $4996918.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC 3.970000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GTG1, C.4 - ISIN: US39014GTG19, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-11
- **C.13 - Final Legal Maturity Date:** 2027-01-11
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKP9, C.4 - ISIN: US40054PKP98, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $5001740.50
- **C.18.a - Value (excl. sponsor support):** $5001740.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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 29: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PLE3, C.4 - ISIN: US40054PLE33, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **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 30: Highlands County, FL Health Facilities Authority

- **C.1 - Title:** Highlands County, FL Health Facilities Authority 2.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 431022UN0, C.4 - ISIN: US431022UN00, C.3 - LEI: N/A
- **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:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2060-11-15
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $5001126.50
- **C.18.a - Value (excl. sponsor support):** $5001126.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **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 32: Iowa Student Loan Liquidity Corps.

- **C.1 - Title:** Iowa Student Loan Liquidity Corps. 3.720000%
- **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):** $6004000.00
- **C.18.a - Value (excl. sponsor support):** $6004000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG68, C.4 - ISIN: US53943SG683, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $4980286.00
- **C.18.a - Value (excl. sponsor support):** $4980286.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **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 34: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NG38, C.4 - ISIN: US55607NG386, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5000516.00
- **C.18.a - Value (excl. sponsor support):** $5000516.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 35: Maine State Housing Authority

- **C.1 - Title:** Maine State Housing Authority 3.720000%
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2052-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue

- **C.1 - Title:** Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 1.520000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CCZ3, C.4 - ISIN: US57563CCZ32, C.3 - LEI: 549300CGDCL8XZK3KN03
- **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:** 1.5200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2037-01-01
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Massachusetts Health & Educational Facilities Authority

- **C.1 - Title:** Massachusetts Health & Educational Facilities Authority 1.180000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586CGB5, C.4 - ISIN: US57586CGB54, C.3 - LEI: 549300MV50RWQFTX5223
- **C.18 - Value (incl. sponsor support):** $2600000.00
- **C.18.a - Value (excl. sponsor support):** $2600000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 1.1800%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2040-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Metropolitan Transportation Authority

- **C.1 - Title:** Metropolitan Transportation Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59259N8Q9, C.4 - ISIN: US59259N8Q99, C.3 - LEI: 5493000TKYODLXADQD60
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2031-11-01
- **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 39: Michigan State Housing Development Authority

- **C.1 - Title:** Michigan State Housing Development Authority 3.720000%
- **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:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 40: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UD36, C.4 - ISIN: US60416UD361, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 41: Mississippi Business Finance Corps.

- **C.1 - Title:** Mississippi Business Finance Corps. 2.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60528ABY9, C.4 - ISIN: US60528ABY91, C.3 - LEI: 549300DYV074JUDKBQ77
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2035-11-01
- **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 42: Health & Educational Facilities Authority of the State of Missouri

- **C.1 - Title:** Health & Educational Facilities Authority of the State of Missouri 2.820000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 6069014N3, C.4 - ISIN: US6069014N38, C.3 - LEI: 549300IWTBCMX5JB3277
- **C.18 - Value (incl. sponsor support):** $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:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2035-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62630WAK3, C.4 - ISIN: US62630WAK36, C.3 - LEI: 549300IOCSUIT2VM0J58
- **C.18 - Value (incl. sponsor support):** $2380000.00
- **C.18.a - Value (excl. sponsor support):** $2380000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 44: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.870000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ40, C.4 - ISIN: US63254GZ407, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5000735.00
- **C.18.a - Value (excl. sponsor support):** $5000735.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MSA8, C.4 - ISIN: US63307MSA89, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $2404898.00
- **C.18.a - Value (excl. sponsor support):** $2404898.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2027-05-10
- **C.12 - Maturity Date (WAL):** 2027-05-10
- **C.13 - Final Legal Maturity Date:** 2027-05-10
- **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 46: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSA6, C.4 - ISIN: US63307NSA62, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $5001110.50
- **C.18.a - Value (excl. sponsor support):** $5001110.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **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: New York City Health and Hospitals Corps.

- **C.1 - Title:** New York City Health and Hospitals Corps. 1.500000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 649674GR3, C.4 - ISIN: US649674GR36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $255000.00
- **C.18.a - Value (excl. sponsor support):** $255000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.5000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2031-02-15
- **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 48: New York State Housing Finance Agency

- **C.1 - Title:** New York State Housing Finance Agency 3.640000%
- **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):** $2865000.00
- **C.18.a - Value (excl. sponsor support):** $2865000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **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 49: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WRL4, C.4 - ISIN: US65558WRL45, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5003206.50
- **C.18.a - Value (excl. sponsor support):** $5003206.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **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 50: North Texas Higher Education Authority Inc

- **C.1 - Title:** North Texas Higher Education Authority Inc 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FV3, C.4 - ISIN: US662826FV31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19302000.00
- **C.18.a - Value (excl. sponsor support):** $19302000.00
- **C.19 - Percentage of Net Assets:** 3.5200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **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 51: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DM23, C.4 - ISIN: US78015DM236, C.3 - LEI: 549300LCO2FLSSVFFR64
- **C.18 - Value (incl. sponsor support):** $4900125.50
- **C.18.a - Value (excl. sponsor support):** $4900125.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.910000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JTL1, C.4 - ISIN: US78015JTL16, C.3 - LEI: 549300LCO2FLSSVFFR64
- **C.18 - Value (incl. sponsor support):** $5001452.00
- **C.18.a - Value (excl. sponsor support):** $5001452.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **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 53: Fixed Income Clearing Corp. / State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: 85748R009_3.62_0601
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 9.1100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2033-11-15      | 4.5000%  | 0.0000% | $50364900.00       | $51000043.19       | U.S. Treasuries (including strips) |

### Security 54: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TVY9, C.4 - ISIN: US86959TVY99, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **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 55: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGV6, C.4 - ISIN: US87020XGV64, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $4967608.50
- **C.18.a - Value (excl. sponsor support):** $4967608.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.500000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638QVK2, C.4 - ISIN: US87638QVK20, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2063-11-15
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Texas A&M University

- **C.1 - Title:** Texas A&M University 3.710000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88213NAH0, C.4 - ISIN: US88213NAH08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27502114.75
- **C.18.a - Value (excl. sponsor support):** $27502114.75
- **C.19 - Percentage of Net Assets:** 5.0100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **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 58: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BGA8, C.4 - ISIN: US89119BGA89, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $4978141.00
- **C.18.a - Value (excl. sponsor support):** $4978141.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **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 59: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BL61, C.4 - ISIN: US89119BL619, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $3937148.88
- **C.18.a - Value (excl. sponsor support):** $3937148.88
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **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 60: Board of Regents of the University of Texas System

- **C.1 - Title:** Board of Regents of the University of Texas System 3.700000%
- **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):** $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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 61: Vermont Educational & Health Buildings Financing Agency

- **C.1 - Title:** Vermont Educational & Health Buildings Financing Agency 2.860000%
- **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):** $645000.00
- **C.18.a - Value (excl. sponsor support):** $645000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **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 62: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.610000%
- **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: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: 94974A003_3.61_0601
- **C.18 - Value (incl. sponsor support):** $53300000.00
- **C.18.a - Value (excl. sponsor support):** $53300000.00
- **C.19 - Percentage of Net Assets:** 9.7200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2038-02-15      | 4.3750%  | 0.0000% | $74360.16          | $74425.76          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2045-05-15      | 3.0000%  | 0.0000% | $1929959.69        | $1458723.95        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2049-02-15      | 3.0000%  | 0.0000% | $8636665.38        | $6319464.57        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2040-11-15      | 1.3750%  | 0.0000% | $7845686.71        | $5032286.99        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2042-02-15      | 2.3750%  | 0.0000% | $1777235.20        | $1299966.86        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2042-11-15      | 4.0000%  | 0.0000% | $15067470.28       | $13556937.38       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2053-08-15      | 4.1250%  | 0.0000% | $379322.78         | $333260.81         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2055-08-15      | 4.7500%  | 0.0000% | $26096352.91       | $25464434.77       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-02-15      | 4.6250%  | 0.0000% | $854478.95         | $826501.20         | U.S. Treasuries (including strips) |

### Security 63: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.620000%
- **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: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: 94974A003_3.62_0601
- **C.18 - Value (incl. sponsor support):** $22700000.00
- **C.18.a - Value (excl. sponsor support):** $22700000.00
- **C.19 - Percentage of Net Assets:** 4.1400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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. | 2035-03-01      | 5.5000%  | 0.0000% | $4262.56           | $30.61             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-08-01      | 6.0000%  | 0.0000% | $19801.94          | $108.95            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-05-01      | 5.0000%  | 0.0000% | $12613.38          | $171.09            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2032-04-01      | 7.0000%  | 0.0000% | $10293.06          | $48.12             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2048-03-01      | 3.5000%  | 0.0000% | $166365.78         | $30452.04          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-03-01      | 4.5000%  | 0.0000% | $3026.67           | $430.69            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2042-09-01      | 3.0000%  | 0.0000% | $12611.11          | $1421.63           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-08-01      | 6.0000%  | 0.0000% | $8980.45           | $62.57             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-06-01      | 2.5000%  | 0.0000% | $282133.86         | $164562.71         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-02-01      | 2.5000%  | 0.0000% | $45472.36          | $39791.98          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-07-01      | 5.5000%  | 0.0000% | $67452.27          | $50666.43          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-07-01      | 2.5000%  | 0.0000% | $10228.12          | $4522.24           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-01-01      | 5.5000%  | 0.0000% | $17225.44          | $8208.05           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-09-01      | 5.0000%  | 0.0000% | $29837.89          | $18267.54          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-08-01      | 2.0000%  | 0.0000% | $28223.67          | $10409.34          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 5.0000%  | 0.0000% | $2241946.00        | $1411343.58        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 4.5000%  | 0.0000% | $378.33            | $259.91            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-11-01      | 4.5000%  | 0.0000% | $10088.89          | $7616.99           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-03-01      | 3.0000%  | 0.0000% | $25.22             | $16.71             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 2.5000%  | 0.0000% | $176.56            | $131.65            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-07-01      | 5.5000%  | 0.0000% | $1387.22           | $1196.87           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-08-01      | 3.0000%  | 0.0000% | $126.11            | $34.88             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-08-01      | 3.0000%  | 0.0000% | $113.17            | $71.52             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-11-01      | 3.0000%  | 0.0000% | $11072.56          | $3759.06           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-12-01      | 3.0000%  | 0.0000% | $100.89            | $57.96             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-12-01      | 5.5000%  | 0.0000% | $182049.89         | $135852.35         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-08-01      | 6.0000%  | 0.0000% | $176.56            | $103.65            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-06-01      | 3.0000%  | 0.0000% | $40122.65          | $3847.16           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-03-01      | 2.0000%  | 0.0000% | $5044.44           | $2051.44           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-09-01      | 2.0000%  | 0.0000% | $12611.11          | $7555.46           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-10-01      | 2.5000%  | 0.0000% | $43836.22          | $26151.18          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-01-01      | 2.0000%  | 0.0000% | $836.60            | $585.92            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-01-01      | 2.0000%  | 0.0000% | $51830.83          | $34083.94          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 2.0000%  | 0.0000% | $33094.86          | $19652.30          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 3.5000%  | 0.0000% | $9679.33           | $8089.80           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-08-01      | 4.5000%  | 0.0000% | $659.86            | $385.49            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 4.5000%  | 0.0000% | $55698.96          | $50287.91          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-12-01      | 5.0000%  | 0.0000% | $616112.53         | $486921.30         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-05-01      | 4.5000%  | 0.0000% | $3494.29           | $2815.15           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-10-01      | 6.5000%  | 0.0000% | $166867.70         | $129602.06         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2045-06-01      | 5.5000%  | 0.0000% | $116891.93         | $73916.84          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2042-11-01      | 4.5000%  | 0.0000% | $25281.97          | $12371.40          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-09-01      | 2.0000%  | 0.0000% | $1397563.33        | $719394.88         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-10-01      | 4.0000%  | 0.0000% | $4855.76           | $2238.25           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-12-01      | 2.5000%  | 0.0000% | $8528.06           | $5761.07           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 2.5000%  | 0.0000% | $15133.33          | $9179.57           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 5.0000%  | 0.0000% | $142329.00         | $95330.95          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-09-01      | 6.5000%  | 0.0000% | $10943.90          | $7011.50           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-05-01      | 6.0000%  | 0.0000% | $513956.98         | $443891.64         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-03-01      | 6.5000%  | 0.0000% | $246783.40         | $199134.55         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-06-01      | 6.5000%  | 0.0000% | $38840.05          | $21514.35          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-07-01      | 5.0000%  | 0.0000% | $358444.32         | $260496.28         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-10-01      | 5.5000%  | 0.0000% | $26599.48          | $26661.04          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-01-01      | 4.0000%  | 0.0000% | $3188.87           | $2945.07           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-11-01      | 5.0000%  | 0.0000% | $34226.33          | $33074.37          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 6.0000%  | 0.0000% | $30125.85          | $27395.19          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 6.5000%  | 0.0000% | $384153.54         | $277907.71         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 6.0000%  | 0.0000% | $58814.99          | $60240.31          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-10-01      | 5.5000%  | 0.0000% | $453039.94         | $373026.22         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 6.5000%  | 0.0000% | $250791.42         | $179922.44         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 4.0000%  | 0.0000% | $25412.50          | $23678.36          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-12-01      | 3.5000%  | 0.0000% | $90936.78          | $76997.83          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 5.5000%  | 0.0000% | $380098.89         | $334279.80         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-06-01      | 5.0000%  | 0.0000% | $126111.11         | $115138.98         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-10-01      | 6.5000%  | 0.0000% | $638848.70         | $633587.37         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-12-01      | 6.5000%  | 0.0000% | $3988049.88        | $3603318.36        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-06-01      | 6.0000%  | 0.0000% | $639533.25         | $575771.19         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-06-01      | 4.5000%  | 0.0000% | $1922585.96        | $1860386.46        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-06-01      | 6.5000%  | 0.0000% | $706270.42         | $513152.43         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 5.5000%  | 0.0000% | $4991486.38        | $4738096.86        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-10-01      | 6.0000%  | 0.0000% | $1179828.46        | $1163689.68        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-05-01      | 4.0000%  | 0.0000% | $2846908.42        | $2672908.54        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-03-01      | 4.0000%  | 0.0000% | $514775.14         | $475810.00         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-07-01      | 6.5000%  | 0.0000% | $144109.01         | $91411.58          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 6.0000%  | 0.0000% | $26236.58          | $26782.62          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-12-01      | 6.0000%  | 0.0000% | $186129.15         | $188602.92         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 4.0000%  | 0.0000% | $55735.76          | $52083.91          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-03-01      | 5.0000%  | 0.0000% | $243302.71         | $240866.79         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-03-01      | 5.5000%  | 0.0000% | $26721.41          | $27142.14          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-05-01      | 5.5000%  | 0.0000% | $87803.10          | $89069.05          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-05-01      | 5.5000%  | 0.0000% | $83244.43          | $84706.18          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-06-01      | 7.0000%  | 0.0000% | $41996.26          | $44736.66          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-05-01      | 4.5000%  | 0.0000% | $29838.77          | $28740.44          | Agency Mortgage-Backed Securities |

### Security 64: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.840000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KWJ9, C.4 - ISIN: US95001KWJ95, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **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 65: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.610000%
- **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: 549300LCO2FLSSVFFR64, C.5 - Other ID: 964FUR009_3.61_0601
- **C.18 - Value (incl. sponsor support):** $41000000.00
- **C.18.a - Value (excl. sponsor support):** $41000000.00
- **C.19 - Percentage of Net Assets:** 7.4700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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% | $1252700.00        | $459931.31         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-08-15      | 0.0000%  | 0.0000% | $100.00            | $35.76             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2040-02-15      | 4.6250%  | 0.0000% | $900.00            | $903.81            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-02-15      | 2.5000%  | 0.0000% | $100.00            | $69.22             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2052-11-15      | 4.0000%  | 0.0000% | $1309000.00        | $1114242.71        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2053-02-15      | 3.6250%  | 0.0000% | $21114500.00       | $16976189.47       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-11-15      | 2.2500%  | 0.0000% | $7700.00           | $7519.91           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-05-15      | 1.6250%  | 0.0000% | $644800.00         | $572970.06         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-30      | 3.8750%  | 0.0000% | $100.00            | $101.25            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-03-31      | 3.6250%  | 0.0000% | $125300.00         | $123956.73         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-05-31      | 3.6250%  | 0.0000% | $423000.00         | $427497.68         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-07-31      | 4.0000%  | 0.0000% | $8100.00           | $8171.11           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-07-31      | 4.3750%  | 0.0000% | $61800.00          | $62753.45          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-04-30      | 4.0000%  | 0.0000% | $60000.00          | $59538.91          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2036-02-15      | 4.1250%  | 0.0000% | $12600.00          | $12444.18          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-04-15      | 3.8750%  | 0.0000% | $21804800.00       | $21806162.15       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-08-15      | 0.0000%  | 0.0000% | $287024.14         | $200092.56         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2035-02-15      | 0.0000%  | 0.0000% | $0.82              | $0.56              | U.S. Treasuries (including strips) |

### Security 66: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.620000%
- **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: 549300LCO2FLSSVFFR64, C.5 - Other ID: 964FUR009_3.62_0601
- **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:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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.      | 2055-01-01      | 5.5000%  | 0.0000% | $1001.00           | $889.03            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $709.62            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-01-01      | 6.5000%  | 0.0000% | $1000.00           | $372.73            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-08-01      | 5.5000%  | 0.0000% | $1008.00           | $735.15            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2053-05-01      | 4.0000%  | 0.0000% | $1190443.00        | $1002006.78        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-03-01      | 6.0000%  | 0.0000% | $1000.00           | $702.71            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-04-01      | 5.0000%  | 0.0000% | $1000.00           | $995.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-06-01      | 6.5000%  | 0.0000% | $1000.00           | $927.46            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-12-01      | 3.5000%  | 0.0000% | $1000.00           | $700.80            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-01-01      | 6.5000%  | 0.0000% | $1010.00           | $705.54            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-02-01      | 6.5000%  | 0.0000% | $1000.00           | $365.06            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $698.53            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $856.29            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $435.32            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-06-01      | 7.0000%  | 0.0000% | $1000.00           | $909.66            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-07-01      | 6.5000%  | 0.0000% | $1000.00           | $1034.46           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-09-01      | 4.0000%  | 0.0000% | $1000.00           | $929.12            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2053-12-01      | 6.5000%  | 0.0000% | $1008.00           | $797.67            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-02-01      | 4.5000%  | 0.0000% | $1000.00           | $842.30            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $778.80            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2040-09-01      | 3.5000%  | 0.0000% | $1000.00           | $900.39            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2056-05-01      | 5.0000%  | 0.0000% | $1000.00           | $998.63            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2056-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1024.22           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2056-06-01      | 5.0000%  | 0.0000% | $1000.00           | $992.42            | Agency Mortgage-Backed Securities |

### Security 67: Wisconsin Housing & Economic Development Authority Home Ownership Revenue

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97689P2K3, C.4 - ISIN: US97689P2K31, C.3 - LEI: 549300AT0SEG8YQT2K79
- **C.18 - Value (incl. sponsor support):** $5775000.00
- **C.18.a - Value (excl. sponsor support):** $5775000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 68: Wisconsin Housing & Economic Development Authority Housing Revenue

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Housing Revenue 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 976904MZ2, C.4 - ISIN: US976904MZ29, C.3 - LEI: 549300AT0SEG8YQT2K79
- **C.18 - Value (incl. sponsor support):** $1910000.00
- **C.18.a - Value (excl. sponsor support):** $1910000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 69: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD22M4D6, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.5600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 70: Mizuho Bank, Ltd.

- **C.1 - Title:** Mizuho Bank, Ltd. 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD22MDP9, C.3 - LEI: 51KMXRLB0RIEGI0WJN58
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.5600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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:** 2026-06-05

**By:** /s/Diane Kenneally

**Name of Signing Officer:** Diane Kenneally

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