# EDGAR Filing Document

**Accession Number:** 0000055189
**File Stem:** 0001145549-25-038907
**Filing Date:** 2025-6
**Character Count:** 143418
**Document Hash:** 02ac9f21f83ce55ff5e82d6a05ad0d9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038907.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038907

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029920

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

**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:** 16 days

- **WAL:** 54 days

- **Total Value of Portfolio Securities:** $569271756.50

- **Amortized Cost of Portfolio Securities:** $569277618.10

- **Cash:** $72039.23

- **Total Other Assets:** $2019551.81

- **Total Liabilities:** $815535.93

- **Net Assets of Series:** $570553673.21

- **Number of Shares Outstanding (Series):** 569887152.9820

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $279489171.07             | $368232171.07              | 48.6800%                  | 64.1400%                   |
| 2025-05-02 | $269967253.23             | $368705424.23              | 46.9700%                  | 64.1400%                   |
| 2025-05-05 | $279931414.05             | $372174467.25              | 48.7100%                  | 64.7600%                   |
| 2025-05-06 | $279453955.15             | $371697000.30              | 48.6700%                  | 64.7300%                   |
| 2025-05-07 | $264933089.80             | $357176125.15              | 46.1100%                  | 62.1600%                   |
| 2025-05-08 | $265363735.82             | $357606764.52              | 46.1500%                  | 62.1900%                   |
| 2025-05-09 | $268432828.39             | $357175828.39              | 46.7000%                  | 62.1400%                   |
| 2025-05-12 | $268403658.27             | $357146658.27              | 46.3100%                  | 61.6300%                   |
| 2025-05-13 | $258711708.72             | $347454708.72              | 45.0100%                  | 60.4500%                   |
| 2025-05-14 | $258237184.46             | $346980184.46              | 44.9500%                  | 60.4000%                   |
| 2025-05-15 | $258131126.98             | $346874126.98              | 44.9500%                  | 60.4000%                   |
| 2025-05-16 | $253621182.73             | $342364182.73              | 44.1900%                  | 59.6500%                   |
| 2025-05-19 | $253874396.05             | $342617396.05              | 44.2200%                  | 59.6800%                   |
| 2025-05-20 | $243220973.77             | $331963973.77              | 42.3700%                  | 57.8300%                   |
| 2025-05-21 | $242038142.17             | $330781142.17              | 42.2400%                  | 57.7300%                   |
| 2025-05-22 | $241899194.89             | $334668361.55              | 42.2300%                  | 58.4300%                   |
| 2025-05-23 | $241407575.43             | $344177221.66              | 42.1700%                  | 60.1200%                   |
| 2025-05-27 | $241176207.91             | $333947772.42              | 42.1500%                  | 58.3700%                   |
| 2025-05-28 | $240555632.98             | $333327676.26              | 42.0900%                  | 58.3200%                   |
| 2025-05-29 | $244497149.33             | $343240491.33              | 42.7800%                  | 60.0600%                   |
| 2025-05-30 | $244286039.23             | $342930283.03              | 42.7500%                  | 60.0200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4500%             |
| 2025-05-02 | 4.4500%             |
| 2025-05-05 | 4.4600%             |
| 2025-05-06 | 4.4500%             |
| 2025-05-07 | 4.4500%             |
| 2025-05-08 | 4.4400%             |
| 2025-05-09 | 4.4300%             |
| 2025-05-12 | 4.4200%             |
| 2025-05-13 | 4.4100%             |
| 2025-05-14 | 4.4200%             |
| 2025-05-15 | 4.4200%             |
| 2025-05-16 | 4.4300%             |
| 2025-05-19 | 4.4400%             |
| 2025-05-20 | 4.4400%             |
| 2025-05-21 | 4.4300%             |
| 2025-05-22 | 4.4300%             |
| 2025-05-23 | 4.4200%             |
| 2025-05-27 | 4.4000%             |
| 2025-05-28 | 4.4000%             |
| 2025-05-29 | 4.4000%             |
| 2025-05-30 | 4.4100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0012                      |
|  |  |
| 2025-05-02 | 1.0012                      |
|  |  |
| 2025-05-05 | 1.0012                      |
|  |  |
| 2025-05-06 | 1.0012                      |
|  |  |
| 2025-05-07 | 1.0012                      |
|  |  |
| 2025-05-08 | 1.0012                      |
|  |  |
| 2025-05-09 | 1.0012                      |
|  |  |
| 2025-05-12 | 1.0012                      |
|  |  |
| 2025-05-13 | 1.0012                      |
|  |  |
| 2025-05-14 | 1.0012                      |
|  |  |
| 2025-05-15 | 1.0012                      |
|  |  |
| 2025-05-16 | 1.0012                      |
|  |  |
| 2025-05-19 | 1.0012                      |
|  |  |
| 2025-05-20 | 1.0012                      |
|  |  |
| 2025-05-21 | 1.0012                      |
|  |  |
| 2025-05-22 | 1.0012                      |
|  |  |
| 2025-05-23 | 1.0011                      |
|  |  |
| 2025-05-27 | 1.0012                      |
|  |  |
| 2025-05-28 | 1.0012                      |
|  |  |
| 2025-05-29 | 1.0012                      |
|  |  |
| 2025-05-30 | 1.0012                      |
|  |  |

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

### Class: DWS Money Market Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $396377445.36

- **Number of Shares Outstanding:** 395914380.8960

- **Expense Reimbursement/Waiver:** 14823.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0012          |
|  |  |
| 2025-05-02 | 1.0012          |
|  |  |
| 2025-05-05 | 1.0012          |
|  |  |
| 2025-05-06 | 1.0012          |
|  |  |
| 2025-05-07 | 1.0012          |
|  |  |
| 2025-05-08 | 1.0012          |
|  |  |
| 2025-05-09 | 1.0012          |
|  |  |
| 2025-05-12 | 1.0012          |
|  |  |
| 2025-05-13 | 1.0012          |
|  |  |
| 2025-05-14 | 1.0012          |
|  |  |
| 2025-05-15 | 1.0012          |
|  |  |
| 2025-05-16 | 1.0012          |
|  |  |
| 2025-05-19 | 1.0012          |
|  |  |
| 2025-05-20 | 1.0012          |
|  |  |
| 2025-05-21 | 1.0012          |
|  |  |
| 2025-05-22 | 1.0012          |
|  |  |
| 2025-05-23 | 1.0011          |
|  |  |
| 2025-05-27 | 1.0012          |
|  |  |
| 2025-05-28 | 1.0012          |
|  |  |
| 2025-05-29 | 1.0012          |
|  |  |
| 2025-05-30 | 1.0012          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $1001064.45               | $447679.77              |
| 2025-05-02 | $760060.91                | $329627.45              |
| 2025-05-05 | $92045.50                 | $295710.78              |
| 2025-05-06 | $318996.17                | $373307.27              |
| 2025-05-07 | $199490.22                | $406946.60              |
| 2025-05-08 | $1101470.57               | $343669.73              |
| 2025-05-09 | $84542.25                 | $456478.84              |
| 2025-05-12 | $147218.11                | $298885.14              |
| 2025-05-13 | $584749.80                | $578294.05              |
| 2025-05-14 | $184272.69                | $501852.09              |
| 2025-05-15 | $290143.26                | $496615.13              |
| 2025-05-16 | $470696.45                | $192411.49              |
| 2025-05-19 | $273941.03                | $352598.34              |
| 2025-05-20 | $425397.10                | $415963.93              |
| 2025-05-21 | $333188.94                | $1390647.17             |
| 2025-05-22 | $369982.68                | $473672.72              |
| 2025-05-23 | $72976.72                 | $231870.44              |
| 2025-05-27 | $1406388.83               | $560717.91              |
| 2025-05-28 | $293732.97                | $693847.58              |
| 2025-05-29 | $210592.52                | $297566.72              |
| 2025-05-30 | $135787.84                | $464390.10              |

**Total Gross Subscriptions (Month):** $8756739.01

**Total Gross Redemptions (Month):** $9602753.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8800%           |
| 2025-05-02 | 3.8800%           |
| 2025-05-05 | 3.8900%           |
| 2025-05-06 | 3.8800%           |
| 2025-05-07 | 3.8800%           |
| 2025-05-08 | 3.8700%           |
| 2025-05-09 | 3.8600%           |
| 2025-05-12 | 3.8500%           |
| 2025-05-13 | 3.8400%           |
| 2025-05-14 | 3.8500%           |
| 2025-05-15 | 3.8500%           |
| 2025-05-16 | 3.8600%           |
| 2025-05-19 | 3.8700%           |
| 2025-05-20 | 3.8700%           |
| 2025-05-21 | 3.8600%           |
| 2025-05-22 | 3.8600%           |
| 2025-05-23 | 3.8500%           |
| 2025-05-27 | 3.8300%           |
| 2025-05-28 | 3.8300%           |
| 2025-05-29 | 3.8300%           |
| 2025-05-30 | 3.8400%           |

### Class: DWS Cash Investment Trust Class A

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $29211870.96

- **Number of Shares Outstanding:** 29177768.2540

- **Expense Reimbursement/Waiver:** 773.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0012          |
|  |  |
| 2025-05-02 | 1.0012          |
|  |  |
| 2025-05-05 | 1.0012          |
|  |  |
| 2025-05-06 | 1.0012          |
|  |  |
| 2025-05-07 | 1.0012          |
|  |  |
| 2025-05-08 | 1.0012          |
|  |  |
| 2025-05-09 | 1.0012          |
|  |  |
| 2025-05-12 | 1.0012          |
|  |  |
| 2025-05-13 | 1.0012          |
|  |  |
| 2025-05-14 | 1.0012          |
|  |  |
| 2025-05-15 | 1.0012          |
|  |  |
| 2025-05-16 | 1.0012          |
|  |  |
| 2025-05-19 | 1.0012          |
|  |  |
| 2025-05-20 | 1.0012          |
|  |  |
| 2025-05-21 | 1.0012          |
|  |  |
| 2025-05-22 | 1.0012          |
|  |  |
| 2025-05-23 | 1.0011          |
|  |  |
| 2025-05-27 | 1.0012          |
|  |  |
| 2025-05-28 | 1.0012          |
|  |  |
| 2025-05-29 | 1.0012          |
|  |  |
| 2025-05-30 | 1.0012          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $551.56                   | $31389.50               |
| 2025-05-02 | $19500.95                 | $19072.02               |
| 2025-05-05 | $5107.12                  | $0.00                   |
| 2025-05-06 | $6990.00                  | $472661.14              |
| 2025-05-07 | $262175.23                | $1805.00                |
| 2025-05-08 | $597.16                   | $2158.16                |
| 2025-05-09 | $384.42                   | $41613.68               |
| 2025-05-12 | $791.40                   | $30484.39               |
| 2025-05-13 | $1500.96                  | $7629.79                |
| 2025-05-14 | $2444.33                  | $57245.36               |
| 2025-05-15 | $3700.42                  | $2372.61                |
| 2025-05-16 | $1824.76                  | $941207.13              |
| 2025-05-19 | $3647.55                  | $27635.62               |
| 2025-05-20 | $3543.58                  | $25013.30               |
| 2025-05-21 | $1095.01                  | $25150.34               |
| 2025-05-22 | $93461.10                 | $161756.46              |
| 2025-05-23 | $135.14                   | $377.10                 |
| 2025-05-27 | $152101.39                | $24256.37               |
| 2025-05-28 | $35121.58                 | $13496.53               |
| 2025-05-29 | $3686.51                  | $2100.00                |
| 2025-05-30 | $760.00                   | $36929.98               |

**Total Gross Subscriptions (Month):** $599120.17

**Total Gross Redemptions (Month):** $1924354.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.5900%           |
| 2025-05-02 | 3.6000%           |
| 2025-05-05 | 3.6000%           |
| 2025-05-06 | 3.6000%           |
| 2025-05-07 | 3.5900%           |
| 2025-05-08 | 3.5900%           |
| 2025-05-09 | 3.5800%           |
| 2025-05-12 | 3.5700%           |
| 2025-05-13 | 3.5600%           |
| 2025-05-14 | 3.5700%           |
| 2025-05-15 | 3.5700%           |
| 2025-05-16 | 3.5800%           |
| 2025-05-19 | 3.5900%           |
| 2025-05-20 | 3.5900%           |
| 2025-05-21 | 3.5900%           |
| 2025-05-22 | 3.5800%           |
| 2025-05-23 | 3.5800%           |
| 2025-05-27 | 3.5600%           |
| 2025-05-28 | 3.5600%           |
| 2025-05-29 | 3.5600%           |
| 2025-05-30 | 3.5600%           |

### Class: DWS Cash Investment Trust Class C

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $3040753.24

- **Number of Shares Outstanding:** 3037200.6150

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0012          |
|  |  |
| 2025-05-02 | 1.0012          |
|  |  |
| 2025-05-05 | 1.0012          |
|  |  |
| 2025-05-06 | 1.0012          |
|  |  |
| 2025-05-07 | 1.0012          |
|  |  |
| 2025-05-08 | 1.0012          |
|  |  |
| 2025-05-09 | 1.0012          |
|  |  |
| 2025-05-12 | 1.0012          |
|  |  |
| 2025-05-13 | 1.0012          |
|  |  |
| 2025-05-14 | 1.0012          |
|  |  |
| 2025-05-15 | 1.0012          |
|  |  |
| 2025-05-16 | 1.0012          |
|  |  |
| 2025-05-19 | 1.0012          |
|  |  |
| 2025-05-20 | 1.0012          |
|  |  |
| 2025-05-21 | 1.0012          |
|  |  |
| 2025-05-22 | 1.0012          |
|  |  |
| 2025-05-23 | 1.0011          |
|  |  |
| 2025-05-27 | 1.0012          |
|  |  |
| 2025-05-28 | 1.0012          |
|  |  |
| 2025-05-29 | 1.0012          |
|  |  |
| 2025-05-30 | 1.0012          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $2.36                   |
| 2025-05-02 | $446.33                   | $2.27                   |
| 2025-05-05 | $1.29                     | $0.00                   |
| 2025-05-06 | $513.28                   | $0.00                   |
| 2025-05-07 | $286839.80                | $0.00                   |
| 2025-05-08 | $98.78                    | $2.14                   |
| 2025-05-09 | $5426.54                  | $0.00                   |
| 2025-05-12 | $1457.44                  | $212.46                 |
| 2025-05-13 | $234.55                   | $140.64                 |
| 2025-05-14 | $2478.98                  | $0.00                   |
| 2025-05-15 | $1.77                     | $0.00                   |
| 2025-05-16 | $52.19                    | $1000.00                |
| 2025-05-19 | $0.00                     | $0.91                   |
| 2025-05-20 | $601.99                   | $0.00                   |
| 2025-05-21 | $133.05                   | $0.00                   |
| 2025-05-22 | $1.34                     | $0.00                   |
| 2025-05-23 | $604.82                   | $0.00                   |
| 2025-05-27 | $6645.41                  | $79.53                  |
| 2025-05-28 | $521.11                   | $0.00                   |
| 2025-05-29 | $4258.91                  | $0.07                   |
| 2025-05-30 | $2.53                     | $0.00                   |

**Total Gross Subscriptions (Month):** $310320.11

**Total Gross Redemptions (Month):** $1440.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 2.8600%           |
| 2025-05-02 | 2.8700%           |
| 2025-05-05 | 2.8700%           |
| 2025-05-06 | 2.8700%           |
| 2025-05-07 | 2.8600%           |
| 2025-05-08 | 2.8600%           |
| 2025-05-09 | 2.8500%           |
| 2025-05-12 | 2.8300%           |
| 2025-05-13 | 2.8300%           |
| 2025-05-14 | 2.8400%           |
| 2025-05-15 | 2.8400%           |
| 2025-05-16 | 2.8500%           |
| 2025-05-19 | 2.8600%           |
| 2025-05-20 | 2.8600%           |
| 2025-05-21 | 2.8600%           |
| 2025-05-22 | 2.8500%           |
| 2025-05-23 | 2.8500%           |
| 2025-05-27 | 2.8400%           |
| 2025-05-28 | 2.8400%           |
| 2025-05-29 | 2.8400%           |
| 2025-05-30 | 2.8400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 6.0600%          | 0.0000%              |
| Broker-dealer   |  | 9.7800%          | 0.0000%              |
| Retail investor |  | 9.4400%          | 0.0000%              |
| Retail investor |  | 26.2200%         | 0.0000%              |
| Retail investor |  | 7.4300%          | 0.0000%              |
| Retail investor |  | 5.9400%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class S

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $141923603.65

- **Number of Shares Outstanding:** 141757803.2170

- **Expense Reimbursement/Waiver:** 11411.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0012          |
|  |  |
| 2025-05-02 | 1.0012          |
|  |  |
| 2025-05-05 | 1.0012          |
|  |  |
| 2025-05-06 | 1.0012          |
|  |  |
| 2025-05-07 | 1.0012          |
|  |  |
| 2025-05-08 | 1.0012          |
|  |  |
| 2025-05-09 | 1.0012          |
|  |  |
| 2025-05-12 | 1.0012          |
|  |  |
| 2025-05-13 | 1.0012          |
|  |  |
| 2025-05-14 | 1.0012          |
|  |  |
| 2025-05-15 | 1.0012          |
|  |  |
| 2025-05-16 | 1.0012          |
|  |  |
| 2025-05-19 | 1.0012          |
|  |  |
| 2025-05-20 | 1.0012          |
|  |  |
| 2025-05-21 | 1.0012          |
|  |  |
| 2025-05-22 | 1.0012          |
|  |  |
| 2025-05-23 | 1.0011          |
|  |  |
| 2025-05-27 | 1.0012          |
|  |  |
| 2025-05-28 | 1.0012          |
|  |  |
| 2025-05-29 | 1.0012          |
|  |  |
| 2025-05-30 | 1.0012          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $78169.35                 | $126182.19              |
| 2025-05-02 | $88227.54                 | $54379.82               |
| 2025-05-05 | $57725.05                 | $89582.98               |
| 2025-05-06 | $55922.32                 | $45306.98               |
| 2025-05-07 | $18575.00                 | $35621.68               |
| 2025-05-08 | $16404.70                 | $412465.75              |
| 2025-05-09 | $727.94                   | $61521.46               |
| 2025-05-12 | $23876.39                 | $60020.50               |
| 2025-05-13 | $217576.15                | $123462.47              |
| 2025-05-14 | $15489.46                 | $68120.17               |
| 2025-05-15 | $7446.39                  | $46965.01               |
| 2025-05-16 | $167510.59                | $46856.37               |
| 2025-05-19 | $256434.24                | $31386.83               |
| 2025-05-20 | $32514.61                 | $216072.55              |
| 2025-05-21 | $31288.68                 | $72010.16               |
| 2025-05-22 | $13580.60                 | $85004.64               |
| 2025-05-23 | $98829.00                 | $275093.00              |
| 2025-05-27 | $469597.12                | $154086.61              |
| 2025-05-28 | $29521.63                 | $265214.57              |
| 2025-05-29 | $22863.71                 | $29457.25               |
| 2025-05-30 | $39019.12                 | $24458.49               |

**Total Gross Subscriptions (Month):** $1741299.59

**Total Gross Redemptions (Month):** $2323269.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8800%           |
| 2025-05-02 | 3.8800%           |
| 2025-05-05 | 3.8900%           |
| 2025-05-06 | 3.8800%           |
| 2025-05-07 | 3.8800%           |
| 2025-05-08 | 3.8700%           |
| 2025-05-09 | 3.8600%           |
| 2025-05-12 | 3.8400%           |
| 2025-05-13 | 3.8400%           |
| 2025-05-14 | 3.8500%           |
| 2025-05-15 | 3.8500%           |
| 2025-05-16 | 3.8600%           |
| 2025-05-19 | 3.8700%           |
| 2025-05-20 | 3.8700%           |
| 2025-05-21 | 3.8600%           |
| 2025-05-22 | 3.8600%           |
| 2025-05-23 | 3.8500%           |
| 2025-05-27 | 3.8300%           |
| 2025-05-28 | 3.8300%           |
| 2025-05-29 | 3.8300%           |
| 2025-05-30 | 3.8400%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Alaska Housing Finance Corps.

- **C.1 - Title:** Alaska Housing Finance Corps. 4.360000%
- **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:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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: Australia and New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia and New Zealand Banking Group Ltd. 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXC3, C.4 - ISIN: US05253MXC36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5001460.50
- **C.18.a - Value (excl. sponsor support):** $5001460.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Banco Santander SA

- **C.1 - Title:** Banco Santander SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX26, C.4 - ISIN: US05970RX260, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $4923047.00
- **C.18.a - Value (excl. sponsor support):** $4923047.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REB4, C.4 - ISIN: US05973REB42, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $4996529.00
- **C.18.a - Value (excl. sponsor support):** $4996529.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.650000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDX4, C.4 - ISIN: US06373LDX47, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: BNP Paribas Fortis SA

- **C.1 - Title:** BNP Paribas Fortis SA 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 06399K002, C.3 - LEI: KGCEPHLVVKVRZYO1T647, C.5 - Other ID: 06399K002_4.34_0602
- **C.18 - Value (incl. sponsor support):** $39900000.00
- **C.18.a - Value (excl. sponsor support):** $39900000.00
- **C.19 - Percentage of Net Assets:** 6.9900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2025-07-31      | 0.2500%  | 0.0000% | $400.00            | $397.48            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-04-30      | 4.8750%  | 0.0000% | $40304400.00       | $40697214.14       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-03-15      | 3.8750%  | 0.0000% | $400.00            | $402.92            | U.S. Treasuries (including strips) |

### Security 7: BNP Paribas Fortis SA

- **C.1 - Title:** BNP Paribas Fortis SA 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 06399K002, C.3 - LEI: KGCEPHLVVKVRZYO1T647, C.5 - Other ID: 06399K002_4.41_0602
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.3800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABS           | 2038-04-20      | 5.3429%  | 0.0000% | $748381.00         | $746737.03         | Asset-Backed Securities   |
| ABS           | 2030-01-17      | 6.6414%  | 0.0000% | $2648318.00        | $2667207.88        | Asset-Backed Securities   |
| CDS           | 2035-02-11      | 5.1250%  | 0.0000% | $1396000.00        | $1397741.32        | Corporate Debt Securities |
| CDS           | 2041-02-09      | 2.7000%  | 0.0000% | $300000.00         | $208579.50         | Corporate Debt Securities |
| CDS           | 2037-09-15      | 6.4500%  | 0.0000% | $49000.00          | $54682.41          | Corporate Debt Securities |
| CDS           | 2032-07-21      | 2.2990%  | 0.0000% | $4385000.00        | $3788894.69        | Corporate Debt Securities |
| CDS           | 2028-08-14      | 4.4000%  | 0.0000% | $200000.00         | $200261.11         | Corporate Debt Securities |
| CDS           | 2030-02-15      | 4.3500%  | 0.0000% | $200000.00         | $199727.50         | Corporate Debt Securities |
| CDS           | 2029-09-17      | 4.2000%  | 0.0000% | $3108000.00        | $3090025.40        | Corporate Debt Securities |
| CDS           | 2052-03-01      | 3.6000%  | 0.0000% | $16000.00          | $11330.08          | Corporate Debt Securities |
| CDS           | 2026-03-09      | 4.6000%  | 0.0000% | $1000.00           | $1009.08           | Corporate Debt Securities |
| CDS           | 2051-03-15      | 2.5000%  | 0.0000% | $1307000.00        | $766827.79         | Corporate Debt Securities |
| CDS           | 2028-07-14      | 4.9500%  | 0.0000% | $6000.00           | $6232.74           | Corporate Debt Securities |
| CDS           | 2039-04-01      | 6.4500%  | 0.0000% | $454000.00         | $492812.84         | Corporate Debt Securities |
| CDS           | 2038-07-24      | 3.8820%  | 0.0000% | $124000.00         | $108137.55         | Corporate Debt Securities |
| CDS           | 2051-04-22      | 3.1090%  | 0.0000% | $31000.00          | $20250.49          | Corporate Debt Securities |
| CDS           | 2033-01-25      | 2.9630%  | 0.0000% | $276000.00         | $246428.86         | Corporate Debt Securities |
| CDS           | 2028-04-22      | 5.2638%  | 0.0000% | $250000.00         | $252297.40         | Corporate Debt Securities |
| CDS           | 2026-03-04      | 4.1500%  | 0.0000% | $516000.00         | $519670.77         | Corporate Debt Securities |
| CDS           | 2026-11-21      | 2.9500%  | 0.0000% | $2573000.00        | $2529355.49        | Corporate Debt Securities |
| CDS           | 2038-07-22      | 3.9710%  | 0.0000% | $1000.00           | $867.63            | Corporate Debt Securities |
| CDS           | 2033-01-21      | 2.9430%  | 0.0000% | $230000.00         | $203990.62         | Corporate Debt Securities |
| CDS           | 2034-04-21      | 5.2500%  | 0.0000% | $1224000.00        | $1228170.78        | Corporate Debt Securities |
| CDS           | 2027-05-15      | 3.4900%  | 0.0000% | $182000.00         | $178437.20         | Corporate Debt Securities |
| CDS           | 2030-05-01      | 4.0500%  | 0.0000% | $84000.00          | $83536.53          | Corporate Debt Securities |
| CDS           | 2037-05-01      | 5.8000%  | 0.0000% | $458000.00         | $478446.14         | Corporate Debt Securities |
| CDS           | 2026-11-13      | 5.2650%  | 0.0000% | $1414000.00        | $1438315.50        | Corporate Debt Securities |
| CDS           | 2061-07-15      | 3.0500%  | 0.0000% | $16000.00          | $9633.40           | Corporate Debt Securities |
| CDS           | 2035-04-15      | 5.4000%  | 0.0000% | $1000.00           | $1009.78           | Corporate Debt Securities |
| CDS           | 2030-06-26      | 2.6500%  | 0.0000% | $200000.00         | $183289.22         | Corporate Debt Securities |
| CDS           | 2026-08-03      | 5.2720%  | 0.0000% | $400000.00         | $410641.60         | Corporate Debt Securities |
| CDS           | 2032-10-22      | 4.6750%  | 0.0000% | $3795000.00        | $3772209.97        | Corporate Debt Securities |
| CDS           | 2032-08-16      | 3.6500%  | 0.0000% | $632000.00         | $596370.65         | Corporate Debt Securities |
| CDS           | 2051-06-08      | 3.0500%  | 0.0000% | $34000.00          | $22274.84          | Corporate Debt Securities |
| CDS           | 2055-05-14      | 5.9500%  | 0.0000% | $3000.00           | $2992.75           | Corporate Debt Securities |
| CDS           | 2026-10-23      | 3.0000%  | 0.0000% | $1000.00           | $982.45            | Corporate Debt Securities |

### Security 8: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.670000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDC3, C.4 - ISIN: US06418NDC39, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $8203292.30
- **C.18.a - Value (excl. sponsor support):** $8203292.30
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.650000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGE6, C.4 - ISIN: US06418NGE67, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: The Bank of New York Mellon

- **C.1 - Title:** The Bank of New York Mellon 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAC6, C.4 - ISIN: US06428DAC65, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $4999252.50
- **C.18.a - Value (excl. sponsor support):** $4999252.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Citibank NA

- **C.1 - Title:** Citibank NA 4.650000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJF5, C.4 - ISIN: US17330QJF54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $5000955.00
- **C.18.a - Value (excl. sponsor support):** $5000955.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Citibank NA

- **C.1 - Title:** Citibank NA 4.720000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5002029.00
- **C.18.a - Value (excl. sponsor support):** $5002029.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.710000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RLB3, C.4 - ISIN: US19423RLB32, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.340000%
- **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):** $10570000.00
- **C.18.a - Value (excl. sponsor support):** $10570000.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 15: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480YP6, C.4 - ISIN: US196480YP65, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Connecticut State Health & Educational Facility Authority

- **C.1 - Title:** Connecticut State Health & Educational Facility Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 20775DTS1, C.4 - ISIN: US20775DTS17, C.3 - LEI: 549300ZOQJ5U8YBS5Q35
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **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 17: Connecticut State Health & Educational Facility Authority

- **C.1 - Title:** Connecticut State Health & Educational Facility Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 20775DTU6, C.4 - ISIN: US20775DTU62, C.3 - LEI: 549300ZOQJ5U8YBS5Q35
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **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 18: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YH9, C.4 - ISIN: US2332K0YH93, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $4897606.00
- **C.18.a - Value (excl. sponsor support):** $4897606.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4QA5, C.4 - ISIN: US2332K4QA54, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UYS4, C.4 - ISIN: US23343UYS40, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $738390.00
- **C.18.a - Value (excl. sponsor support):** $738390.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Douglas County, NE Hospital Authority No. 2

- **C.1 - Title:** Douglas County, NE Hospital Authority No. 2 3.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 259230KT6, C.4 - ISIN: US259230KT66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2032-08-15
- **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 22: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FUB9, C.4 - ISIN: US31428FUB92, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $4974438.50
- **C.18.a - Value (excl. sponsor support):** $4974438.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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 23: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FYL3, C.4 - ISIN: US31428FYL39, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $4894826.50
- **C.18.a - Value (excl. sponsor support):** $4894826.50
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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: 31849HVD1, C.4 - ISIN: US31849HVD15, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $4954531.50
- **C.18.a - Value (excl. sponsor support):** $4954531.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: HSBC Bank PLC

- **C.1 - Title:** HSBC Bank PLC 4.690000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVB2, C.4 - ISIN: US40433FVB20, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $5002483.20
- **C.18.a - Value (excl. sponsor support):** $5002483.20
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 26: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RWJ6, C.4 - ISIN: US40435RWJ66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4998956.50
- **C.18.a - Value (excl. sponsor support):** $4998956.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.700000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RXS5, C.4 - ISIN: US40435RXS56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000791.00
- **C.18.a - Value (excl. sponsor support):** $5000791.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GF52, C.4 - ISIN: US44988GF521, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $5000071.30
- **C.18.a - Value (excl. sponsor support):** $5000071.30
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 29: Invesco Senior Income Trust

- **C.1 - Title:** Invesco Senior Income Trust 4.440000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46131H834, C.4 - ISIN: US46131H8346, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Iowa Student Loan Liquidity Corps.

- **C.1 - Title:** Iowa Student Loan Liquidity Corps. 4.370000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $6849000.00
- **C.18.a - Value (excl. sponsor support):** $6849000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 31: Issaquah Gateway SR Development LLC

- **C.1 - Title:** Issaquah Gateway SR Development LLC 4.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 465163AA1, C.4 - ISIN: US465163AA14, C.3 - LEI: 549300J4OE44DFVSE739
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2057-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Kansas Development Finance Authority

- **C.1 - Title:** Kansas Development Finance Authority 3.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 48543BNR5, C.4 - ISIN: US48543BNR59, C.3 - LEI: 549300WTL7BL8KBDPR87
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2041-03-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Kookmin Bank

- **C.1 - Title:** Kookmin Bank 4.670000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M5Y5, C.4 - ISIN: US48668M5Y58, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $5001002.00
- **C.18.a - Value (excl. sponsor support):** $5001002.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **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 34: Louisiana Public Facilities Authority

- **C.1 - Title:** Louisiana Public Facilities Authority 2.040000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 546398C30, C.4 - ISIN: US546398C309, C.3 - LEI: 549300RQIPT5S4P4M065
- **C.18 - Value (incl. sponsor support):** $2600000.00
- **C.18.a - Value (excl. sponsor support):** $2600000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 2.0400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NA83, C.4 - ISIN: US55607NA835, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZU7, C.4 - ISIN: US55607NZU70, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4999224.00
- **C.18.a - Value (excl. sponsor support):** $4999224.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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 37: Maine State Housing Authority

- **C.1 - Title:** Maine State Housing Authority 4.350000%
- **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:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 38: Massachusetts Development Finance Agency

- **C.1 - Title:** Massachusetts Development Finance Agency 2.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RUZ6, C.4 - ISIN: US57583RUZ62, C.3 - LEI: 549300UZSVMFXJK08K70
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: Massachusetts Health & Educational Facilities Authority

- **C.1 - Title:** Massachusetts Health & Educational Facilities Authority 1.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57585KSV1, C.4 - ISIN: US57585KSV16, C.3 - LEI: 549300MV50RWQFTX5223
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2031-07-01
- **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 40: Michigan State Housing Development Authority

- **C.1 - Title:** Michigan State Housing Development Authority 4.340000%
- **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:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 41: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TPL6, C.4 - ISIN: US60416TPL60, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $9790000.00
- **C.18.a - Value (excl. sponsor support):** $9790000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 42: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.450000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62630WAK3, C.4 - ISIN: US62630WAK36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2570000.00
- **C.18.a - Value (excl. sponsor support):** $2570000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 43: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GM44, C.4 - ISIN: US63254GM447, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 44: Natixis SA

- **C.1 - Title:** Natixis SA 4.610000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873Q5L4, C.4 - ISIN: US63873Q5L43, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $5000172.50
- **C.18.a - Value (excl. sponsor support):** $5000172.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 45: New York Life Capital Corp.

- **C.1 - Title:** New York Life Capital Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64951WTB0, C.4 - ISIN: US64951WTB09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9985586.00
- **C.18.a - Value (excl. sponsor support):** $9985586.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **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 46: City of New York, NY

- **C.1 - Title:** City of New York, NY 2.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966G4P4, C.4 - ISIN: US64966G4P42, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2038-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** City of New York, NY 3.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966J5Y8, C.4 - ISIN: US64966J5Y85, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1700000.00
- **C.18.a - Value (excl. sponsor support):** $1700000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2040-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** City of New York, NY 3.050000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QWL0, C.4 - ISIN: US64966QWL03, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** City of New York, NY 3.050000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QWQ9, C.4 - ISIN: US64966QWQ99, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** New York State Housing Finance Agency 1.880000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MC78, C.4 - ISIN: US64986MC780, C.3 - LEI: 5493000LS7KCDB02O506
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 1.8800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-05-01
- **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 51: New York State Housing Finance Agency

- **C.1 - Title:** New York State Housing Finance Agency 4.350000%
- **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):** $7815000.00
- **C.18.a - Value (excl. sponsor support):** $7815000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **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 52: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHG6, C.4 - ISIN: US65558WHG69, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHV3, C.4 - ISIN: US65558WHV37, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $4999186.09
- **C.18.a - Value (excl. sponsor support):** $4999186.09
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.580000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJD1, C.4 - ISIN: US65558WJD11, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5001360.50
- **C.18.a - Value (excl. sponsor support):** $5001360.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Oregon State Facilities Authority

- **C.1 - Title:** Oregon State Facilities Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68608JXD8, C.4 - ISIN: US68608JXD89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2200000.00
- **C.18.a - Value (excl. sponsor support):** $2200000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2034-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.580000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NDG7, C.4 - ISIN: US69033NDG79, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154EX29, C.4 - ISIN: US74154EX299, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4923538.50
- **C.18.a - Value (excl. sponsor support):** $4923538.50
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Santander UK PLC

- **C.1 - Title:** Santander UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $4902833.50
- **C.18.a - Value (excl. sponsor support):** $4902833.50
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VPD6, C.4 - ISIN: US85325VPD63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000145.00
- **C.18.a - Value (excl. sponsor support):** $5000145.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co. 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PE0, C.4 - ISIN: US8574P1PE05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8200980.72
- **C.18.a - Value (excl. sponsor support):** $8200980.72
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYA7, C.4 - ISIN: US86960JYA77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $4901911.00
- **C.18.a - Value (excl. sponsor support):** $4901911.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.580000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WJ30, C.4 - ISIN: US87019WJ308, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $5001078.00
- **C.18.a - Value (excl. sponsor support):** $5001078.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WZH1, C.4 - ISIN: US87019WZH14, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $4999975.39
- **C.18.a - Value (excl. sponsor support):** $4999975.39
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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 64: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.050000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638TDD2, C.4 - ISIN: US87638TDD28, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.680000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2X3, C.4 - ISIN: US89115D2X38, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $5002488.00
- **C.18.a - Value (excl. sponsor support):** $5002488.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 66: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.690000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DCB0, C.4 - ISIN: US89115DCB01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: University of California

- **C.1 - Title:** University of California 4.390000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GEY7, C.4 - ISIN: US91412GEY70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3100000.00
- **C.18.a - Value (excl. sponsor support):** $3100000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: Board of Regents of the University of Texas System

- **C.1 - Title:** Board of Regents of the University of Texas System 4.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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 69: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 94974A003, C.3 - LEI: N/A, C.5 - Other ID: 94974A003_4.34_0602
- **C.18 - Value (incl. sponsor support):** $14900000.00
- **C.18.a - Value (excl. sponsor support):** $14900000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2025-08-15      | 6.8750%  | 0.0000% | $918376.40         | $941860.55         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-08-15      | 6.7500%  | 0.0000% | $42362.56          | $44562.55          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-08-15      | 5.5000%  | 0.0000% | $76219.09          | $81171.89          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2038-02-15      | 4.3750%  | 0.0000% | $204224.99         | $202584.46         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2039-05-15      | 4.2500%  | 0.0000% | $314864.94         | $300673.45         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2045-02-15      | 2.5000%  | 0.0000% | $2102702.90        | $1456690.16        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2049-02-15      | 3.0000%  | 0.0000% | $1166655.10        | $848737.83         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2049-11-15      | 2.3750%  | 0.0000% | $366681.55         | $230105.90         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2041-02-15      | 1.8750%  | 0.0000% | $1621108.82        | $1098096.55        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2041-05-15      | 2.2500%  | 0.0000% | $46372.52          | $32957.61          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2042-02-15      | 2.3750%  | 0.0000% | $3242158.05        | $2325295.87        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2042-05-15      | 3.2500%  | 0.0000% | $1768183.00        | $1432878.44        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2042-11-15      | 4.0000%  | 0.0000% | $2207656.64        | $1975140.58        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2053-05-15      | 3.6250%  | 0.0000% | $4905.82           | $3916.21           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2054-05-15      | 4.6250%  | 0.0000% | $2674792.12        | $2545667.04        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-01-15      | 0.8750%  | 0.0000% | $15790.28          | $19635.84          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-03-31      | 2.2500%  | 0.0000% | $80.09             | $79.08             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2025-07-15      | 0.3750%  | 0.0000% | $293287.88         | $395594.41         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-07-15      | 0.1250%  | 0.0000% | $16376.96          | $19013.36          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-04-15      | 0.1250%  | 0.0000% | $12283.19          | $14803.12          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-04-15      | 2.1250%  | 0.0000% | $16254.04          | $17219.77          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-07-15      | 1.8750%  | 0.0000% | $865336.12         | $876730.76         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-15      | 1.6250%  | 0.0000% | $332446.94         | $334585.19         | U.S. Treasuries (including strips) |

### Security 70: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 94974A003, C.3 - LEI: N/A, C.5 - Other ID: 94974A003_4.35_0602
- **C.18 - Value (incl. sponsor support):** $22800000.00
- **C.18.a - Value (excl. sponsor support):** $22800000.00
- **C.19 - Percentage of Net Assets:** 4.0000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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. | 2054-05-01      | 4.5000%  | 0.0000% | $53057.37          | $47897.53          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-12-01      | 5.5000%  | 0.0000% | $5745446.96        | $5462663.69        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-11-01      | 5.5000%  | 0.0000% | $52881.61          | $44625.23          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 2.5000%  | 0.0000% | $2736.00           | $2019.11           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-09-01      | 6.0000%  | 0.0000% | $24066.67          | $21416.94          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-10-01      | 4.5000%  | 0.0000% | $152683.75         | $131811.20         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-09-01      | 2.0000%  | 0.0000% | $348165.91         | $223905.54         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-09-01      | 2.5000%  | 0.0000% | $50666.67          | $31675.09          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-10-01      | 3.0000%  | 0.0000% | $14550.66          | $5672.04           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-11-01      | 2.5000%  | 0.0000% | $26275.63          | $18160.52          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-12-01      | 2.5000%  | 0.0000% | $40751.93          | $27454.85          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-01-01      | 2.5000%  | 0.0000% | $21959.41          | $15166.87          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-03-01      | 2.5000%  | 0.0000% | $6206.67           | $4185.52           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 3.5000%  | 0.0000% | $188226.67         | $145743.90         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2033-11-01      | 5.5000%  | 0.0000% | $4451.65           | $32.17             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2032-03-01      | 7.5000%  | 0.0000% | $83284.88          | $758.30            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-09-01      | 4.5000%  | 0.0000% | $51117.19          | $500.47            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-08-01      | 4.5000%  | 0.0000% | $587733.33         | $7212.81           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-09-01      | 4.5000%  | 0.0000% | $256168.64         | $2073.80           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-08-01      | 7.0000%  | 0.0000% | $2449.00           | $84.59             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-02-01      | 4.5000%  | 0.0000% | $2535.61           | $218.94            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2031-11-01      | 7.5000%  | 0.0000% | $11020.00          | $35.13             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-10-01      | 3.5000%  | 0.0000% | $30757.07          | $1794.25           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-08-01      | 5.0000%  | 0.0000% | $514174.68         | $5072.61           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-08-01      | 4.5000%  | 0.0000% | $361151.06         | $11623.89          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-10-01      | 4.5000%  | 0.0000% | $3817.35           | $527.56            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2044-12-01      | 3.5000%  | 0.0000% | $9626.67           | $508.47            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2033-01-01      | 3.5000%  | 0.0000% | $30400.00          | $6335.05           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-05-01      | 4.5000%  | 0.0000% | $22934.01          | $261.05            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2048-09-01      | 4.0000%  | 0.0000% | $35466.67          | $2431.82           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-01-01      | 5.5000%  | 0.0000% | $10792.00          | $89.82             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2026-11-01      | 8.5000%  | 0.0000% | $200285.33         | $25.90             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-10-01      | 4.5000%  | 0.0000% | $3014929.35        | $24638.02          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2044-11-01      | 3.5000%  | 0.0000% | $177.33            | $13.53             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2044-08-01      | 3.5000%  | 0.0000% | $2204.00           | $172.12            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2045-02-01      | 3.5000%  | 0.0000% | $152.00            | $13.83             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2048-02-01      | 3.5000%  | 0.0000% | $31931.83          | $3824.79           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2048-07-01      | 3.5000%  | 0.0000% | $5852.00           | $427.28            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2026-09-01      | 4.5000%  | 0.0000% | $21938.67          | $115.48            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-04-01      | 5.5000%  | 0.0000% | $94259.05          | $4801.61           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2042-05-01      | 4.5000%  | 0.0000% | $50666.67          | $6494.81           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2048-12-01      | 5.0000%  | 0.0000% | $20520.00          | $1671.37           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-06-01      | 2.5000%  | 0.0000% | $109489.55         | $77501.49          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-06-01      | 1.5000%  | 0.0000% | $158120.91         | $111125.32         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-02-01      | 3.0000%  | 0.0000% | $53070.19          | $38578.62          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2032-07-01      | 2.5000%  | 0.0000% | $79800.00          | $22556.45          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-07-01      | 3.0000%  | 0.0000% | $76.00             | $22.74             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-10-01      | 2.0000%  | 0.0000% | $9373.33           | $4196.45           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-03-01      | 2.5000%  | 0.0000% | $9120.00           | $4827.54           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-01-01      | 3.0000%  | 0.0000% | $12818.67          | $5557.05           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-09-01      | 4.5000%  | 0.0000% | $3800.00           | $2178.37           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-03-01      | 2.5000%  | 0.0000% | $17986.67          | $11612.27          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-07-01      | 3.0000%  | 0.0000% | $3293.33           | $2105.16           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-11-01      | 2.5000%  | 0.0000% | $2131.34           | $1737.74           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-04-01      | 3.0000%  | 0.0000% | $22800.00          | $4456.34           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-08-01      | 1.5000%  | 0.0000% | $20266.67          | $11414.43          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-09-01      | 1.5000%  | 0.0000% | $663986.67         | $383339.07         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-03-01      | 2.0000%  | 0.0000% | $278.67            | $176.00            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-02-01      | 3.0000%  | 0.0000% | $3334.96           | $1822.22           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-05-01      | 1.5000%  | 0.0000% | $226772.78         | $147352.09         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-09-01      | 6.5000%  | 0.0000% | $5412.54           | $3879.05           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-04-25      | 2.5000%  | 0.0000% | $584802.49         | $452232.86         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-03-01      | 6.5000%  | 0.0000% | $2533.33           | $2231.16           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-05-01      | 5.0000%  | 0.0000% | $68056.94          | $67921.97          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-04-01      | 5.5000%  | 0.0000% | $43827.10          | $44554.05          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-05-01      | 5.0000%  | 0.0000% | $47303.64          | $47676.38          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-11-01      | 4.0000%  | 0.0000% | $7953.75           | $7333.36           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-12-01      | 4.0000%  | 0.0000% | $45993.73          | $39546.86          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-01-01      | 6.0000%  | 0.0000% | $25737.73          | $24774.16          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-05-01      | 6.0000%  | 0.0000% | $25553.78          | $26441.28          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-11-01      | 5.5000%  | 0.0000% | $41412.58          | $41572.99          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-11-01      | 5.0000%  | 0.0000% | $163431.41         | $147441.46         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-12-01      | 6.5000%  | 0.0000% | $45751.47          | $34385.18          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-12-01      | 5.5000%  | 0.0000% | $41666.42          | $41702.58          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-01-01      | 5.5000%  | 0.0000% | $60293.64          | $59794.97          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 6.0000%  | 0.0000% | $43460.40          | $44385.46          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 6.0000%  | 0.0000% | $25534.56          | $22386.11          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 6.0000%  | 0.0000% | $60958.36          | $60917.38          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 6.5000%  | 0.0000% | $28247.53          | $29423.64          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-03-01      | 6.5000%  | 0.0000% | $52091.77          | $50148.16          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-03-01      | 5.0000%  | 0.0000% | $31020.44          | $30147.42          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 4.5000%  | 0.0000% | $377918.08         | $353215.78         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-03-01      | 6.0000%  | 0.0000% | $45581.66          | $46533.21          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 5.5000%  | 0.0000% | $27967.75          | $26745.85          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.0000%  | 0.0000% | $218934.75         | $222275.51         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.0000%  | 0.0000% | $49164.75          | $50432.30          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.0000%  | 0.0000% | $78878.98          | $78240.03          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.0000%  | 0.0000% | $127537.22         | $129252.73         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.5000%  | 0.0000% | $61485.04          | $64273.53          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 6.0000%  | 0.0000% | $113835.28         | $115822.43         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.5000%  | 0.0000% | $27537.89          | $28784.71          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.5000%  | 0.0000% | $29814.75          | $31003.83          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 6.5000%  | 0.0000% | $148309.03         | $153210.23         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 7.0000%  | 0.0000% | $182175.01         | $190862.90         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 5.0000%  | 0.0000% | $20159.58          | $19567.96          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 6.0000%  | 0.0000% | $190371.34         | $191254.97         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 5.5000%  | 0.0000% | $27487.30          | $27307.22          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-12-01      | 3.5000%  | 0.0000% | $91337.38          | $82118.37          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 5.5000%  | 0.0000% | $1961340.21        | $1960543.03        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 5.5000%  | 0.0000% | $1282073.41        | $1277611.23        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-10-01      | 5.0000%  | 0.0000% | $12666.67          | $12060.19          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-09-01      | 6.0000%  | 0.0000% | $53702.94          | $49622.29          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-10-01      | 6.0000%  | 0.0000% | $291591.25         | $282404.68         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-11-01      | 4.5000%  | 0.0000% | $13777.41          | $12923.91          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-10-01      | 5.5000%  | 0.0000% | $73637.46          | $73059.93          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-03-01      | 6.0000%  | 0.0000% | $26541.68          | $26716.62          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-05-01      | 4.0000%  | 0.0000% | $1006681.05        | $184163.17         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-02-01      | 3.5000%  | 0.0000% | $651007.72         | $286311.55         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-02-01      | 2.0000%  | 0.0000% | $12666.67          | $6969.44           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-04-01      | 2.0000%  | 0.0000% | $25333.33          | $13756.91          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-05-01      | 2.0000%  | 0.0000% | $10766.67          | $6371.69           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-09-01      | 2.5000%  | 0.0000% | $40533.33          | $25425.94          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-11-01      | 2.5000%  | 0.0000% | $97052.00          | $57766.22          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 3.5000%  | 0.0000% | $150606.67         | $105200.32         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 4.0000%  | 0.0000% | $8740.00           | $6239.72           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 3.0000%  | 0.0000% | $1520.00           | $1034.43           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-03-01      | 2.5000%  | 0.0000% | $1475037.74        | $985545.61         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-03-01      | 2.5000%  | 0.0000% | $28768.28          | $19798.84          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-02-01      | 5.0000%  | 0.0000% | $19000.00          | $15708.84          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-04-01      | 5.0000%  | 0.0000% | $10133.33          | $8595.70           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2045-05-01      | 6.0000%  | 0.0000% | $42376.87          | $43134.08          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-11-01      | 1.5000%  | 0.0000% | $1013.33           | $628.41            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-10-01      | 2.0000%  | 0.0000% | $2533.33           | $1573.01           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-07-01      | 4.0000%  | 0.0000% | $52898.71          | $40579.39          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-11-01      | 6.5000%  | 0.0000% | $53559.07          | $32906.72          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-08-01      | 3.0000%  | 0.0000% | $59467.31          | $40172.68          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-06-01      | 4.0000%  | 0.0000% | $1646.67           | $990.02            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-09-01      | 3.5000%  | 0.0000% | $481.33            | $315.45            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-10-01      | 3.0000%  | 0.0000% | $1472131.45        | $990101.90         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-10-01      | 4.0000%  | 0.0000% | $1140.00           | $720.83            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-03-01      | 5.0000%  | 0.0000% | $658.67            | $437.03            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-05-01      | 3.5000%  | 0.0000% | $233155.64         | $198367.07         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-07-01      | 5.0000%  | 0.0000% | $3752.53           | $3020.41           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-11-01      | 3.5000%  | 0.0000% | $850611.91         | $765908.80         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-04-01      | 6.5000%  | 0.0000% | $54490.71          | $52761.76          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-12-01      | 6.0000%  | 0.0000% | $239658.22         | $195688.36         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-04-01      | 5.0000%  | 0.0000% | $698533.40         | $686548.64         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-04-01      | 6.5000%  | 0.0000% | $138537.49         | $143302.32         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-08-01      | 2.0000%  | 0.0000% | $3014.67           | $1293.51           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2043-01-01      | 4.0000%  | 0.0000% | $3800.00           | $2893.06           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-12-01      | 3.5000%  | 0.0000% | $33946.67          | $8280.46           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-08-01      | 3.0000%  | 0.0000% | $50666.67          | $23706.26          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-01-01      | 4.5000%  | 0.0000% | $16846.67          | $5868.72           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-07-01      | 2.5000%  | 0.0000% | $2533.33           | $1589.77           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 2.0000%  | 0.0000% | $10488.00          | $6888.82           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-12-01      | 2.5000%  | 0.0000% | $454592.51         | $327276.17         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-04-01      | 5.5000%  | 0.0000% | $2533.33           | $2121.99           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-10-01      | 2.5000%  | 0.0000% | $7360.07           | $5509.75           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-10-01      | 6.0000%  | 0.0000% | $225466.67         | $193029.69         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-08-01      | 2.0000%  | 0.0000% | $36986.67          | $26368.84          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 2.5000%  | 0.0000% | $69711.08          | $52833.91          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-11-01      | 6.0000%  | 0.0000% | $1218400.11        | $1189313.26        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2047-08-01      | 4.0000%  | 0.0000% | $378260.41         | $331273.21         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-09-01      | 3.5000%  | 0.0000% | $149466.67         | $17812.83          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 3.0000%  | 0.0000% | $119745.42         | $101886.73         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-02-01      | 2.5000%  | 0.0000% | $2533.33           | $1334.68           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-02-01      | 5.5000%  | 0.0000% | $35644.00          | $32001.05          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-08-01      | 2.5000%  | 0.0000% | $13477.33          | $8075.23           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-05-01      | 2.0000%  | 0.0000% | $142733.55         | $82903.33          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 3.0000%  | 0.0000% | $54137.97          | $35529.13          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 3.0000%  | 0.0000% | $126.67            | $88.48             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-05-01      | 2.5000%  | 0.0000% | $430.67            | $297.83            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-06-01      | 3.0000%  | 0.0000% | $825342.17         | $594197.00         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-11-01      | 4.5000%  | 0.0000% | $96300.46          | $77728.16          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-07-01      | 5.5000%  | 0.0000% | $489315.92         | $417325.67         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-03-01      | 2.5000%  | 0.0000% | $19064.88          | $14578.67          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-05-01      | 3.0000%  | 0.0000% | $1143.12           | $914.43            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-08-01      | 5.5000%  | 0.0000% | $2533.33           | $1700.61           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-11-01      | 5.0000%  | 0.0000% | $49895.09          | $37845.37          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-02-01      | 6.0000%  | 0.0000% | $29415.50          | $7084.19           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-04-01      | 6.0000%  | 0.0000% | $2734.23           | $2377.74           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-05-01      | 5.5000%  | 0.0000% | $80489.42          | $70737.23          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-08-01      | 5.5000%  | 0.0000% | $89894.32          | $70953.23          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-08-01      | 4.5000%  | 0.0000% | $7898.63           | $6618.29           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-08-01      | 5.0000%  | 0.0000% | $1116.19           | $955.42            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-11-01      | 6.0000%  | 0.0000% | $33449.65          | $29172.11          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-08-01      | 6.0000%  | 0.0000% | $35140.75          | $34434.70          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-08-01      | 6.5000%  | 0.0000% | $36531.33          | $37474.67          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-09-01      | 6.0000%  | 0.0000% | $38202.67          | $38521.60          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-09-01      | 5.5000%  | 0.0000% | $580260.28         | $555702.19         | Agency Mortgage-Backed Securities |

### Security 71: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45X5, C.4 - ISIN: US9612C45X56, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $5000724.50
- **C.18.a - Value (excl. sponsor support):** $5000724.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 72: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45Z0, C.4 - ISIN: US9612C45Z05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $5000858.00
- **C.18.a - Value (excl. sponsor support):** $5000858.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 73: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.580000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZE1, C.4 - ISIN: US96130AZE18, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $5000632.00
- **C.18.a - Value (excl. sponsor support):** $5000632.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZQ4, C.4 - ISIN: US96130AZQ48, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $5002401.00
- **C.18.a - Value (excl. sponsor support):** $5002401.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 964FUR009, C.3 - LEI: N/A, C.5 - Other ID: 964FUR009_4.34_0602
- **C.18 - Value (incl. sponsor support):** $47400000.00
- **C.18.a - Value (excl. sponsor support):** $47400000.00
- **C.19 - Percentage of Net Assets:** 8.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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 | 2043-02-15      | 0.0000%  | 0.0000% | $9511600.00        | $3940418.09        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2043-11-15      | 0.0000%  | 0.0000% | $4744600.00        | $1884716.44        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2044-02-15      | 0.0000%  | 0.0000% | $200.00            | $78.28             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2045-08-15      | 0.0000%  | 0.0000% | $4000.00           | $1440.81           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-02-15      | 0.0000%  | 0.0000% | $1257100.00        | $441077.42         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-08-15      | 0.0000%  | 0.0000% | $607900.00         | $207766.85         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2047-11-15      | 0.0000%  | 0.0000% | $18700.00          | $5984.00           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2048-08-15      | 0.0000%  | 0.0000% | $200.00            | $61.46             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2049-05-15      | 0.0000%  | 0.0000% | $35300.00          | $10479.51          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2050-08-15      | 0.0000%  | 0.0000% | $197800.00         | $55589.91          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2045-02-15      | 0.7500%  | 0.0000% | $218700.00         | $213879.98         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-08-15      | 1.5000%  | 0.0000% | $74800.00          | $72850.81          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-11-15      | 2.2500%  | 0.0000% | $3620000.00        | $3484062.19        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-10-31      | 0.5000%  | 0.0000% | $100.00            | $92.26             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-07-31      | 1.0000%  | 0.0000% | $100.00            | $91.79             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2025-06-30      | 4.6250%  | 0.0000% | $219600.00         | $223828.25         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-08-15      | 3.8750%  | 0.0000% | $32000600.00       | $31456960.91       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-12-15      | 4.0000%  | 0.0000% | $6160100.00        | $6289934.93        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-12-31      | 4.2500%  | 0.0000% | $74600.00          | $76186.78          | U.S. Treasuries (including strips) |

### Security 76: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 964FUR009, C.3 - LEI: N/A, C.5 - Other ID: 964FUR009_4.35_0602
- **C.18 - Value (incl. sponsor support):** $27500000.00
- **C.18.a - Value (excl. sponsor support):** $27500000.00
- **C.19 - Percentage of Net Assets:** 4.8200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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.      | 2049-05-01      | 4.0000%  | 0.0000% | $1137.00           | $96.43             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-09-01      | 4.5000%  | 0.0000% | $22822.00          | $17720.24          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-06-01      | 3.5000%  | 0.0000% | $1004.00           | $748.12            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-01-01      | 5.0000%  | 0.0000% | $3293.00           | $3164.30           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2051-03-01      | 2.0000%  | 0.0000% | $2942099.00        | $1661251.56        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-09-01      | 6.5000%  | 0.0000% | $61801.00          | $53815.21          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-09-01      | 5.5000%  | 0.0000% | $3702.00           | $3297.40           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2048-11-01      | 4.0000%  | 0.0000% | $167134.00         | $26886.25          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2046-11-01      | 3.0000%  | 0.0000% | $1000.00           | $175.61            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $922.70            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-04-01      | 3.0000%  | 0.0000% | $133968.00         | $96364.17          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2048-01-01      | 4.0000%  | 0.0000% | $1000.00           | $102.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-01-01      | 3.0000%  | 0.0000% | $547760.00         | $204201.61         | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2045-12-20      | 4.0000%  | 0.0000% | $237144.00         | $21565.26          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2047-07-20      | 3.0000%  | 0.0000% | $25787217.00       | $9784799.82        | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-03-20      | 3.0000%  | 0.0000% | $99000.00          | $71015.39          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2051-05-01      | 2.5000%  | 0.0000% | $1000.00           | $486.62            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-03-01      | 6.5000%  | 0.0000% | $1000.00           | $869.05            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2052-02-01      | 2.5000%  | 0.0000% | $44072.00          | $28290.31          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-10-01      | 7.0000%  | 0.0000% | $67147.00          | $61296.52          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2036-07-01      | 2.5000%  | 0.0000% | $15000.00          | $8095.75           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-01-01      | 5.0000%  | 0.0000% | $1007.00           | $912.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2040-01-01      | 5.5000%  | 0.0000% | $32000.00          | $28959.17          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-12-01      | 5.0000%  | 0.0000% | $1000.00           | $992.82            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2054-10-01      | 5.5000%  | 0.0000% | $55132.00          | $52653.92          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-04-20      | 3.5000%  | 0.0000% | $62002.00          | $43841.06          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-04-20      | 4.0000%  | 0.0000% | $10257.00          | $7365.17           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2051-03-20      | 2.0000%  | 0.0000% | $2681.00           | $1384.13           | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-07-20      | 3.5000%  | 0.0000% | $177733.00         | $128437.60         | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-09-20      | 4.5000%  | 0.0000% | $12934739.00       | $10035181.85       | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-10-20      | 5.0000%  | 0.0000% | $64511.00          | $50350.35          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-01-20      | 5.0000%  | 0.0000% | $1004.00           | $793.06            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-04-20      | 5.5000%  | 0.0000% | $35183.00          | $27274.72          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-08-20      | 6.5000%  | 0.0000% | $1024.00           | $814.43            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-04-20      | 4.5000%  | 0.0000% | $54375.00          | $46744.86          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-09-20      | 6.5000%  | 0.0000% | $4339414.00        | $2506043.83        | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2049-07-20      | 3.5000%  | 0.0000% | $1090.00           | $209.10            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-02-20      | 8.0000%  | 0.0000% | $470660.00         | $493151.72         | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2055-01-20      | 5.5000%  | 0.0000% | $120233.00         | $120258.95         | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2055-05-20      | 6.0000%  | 0.0000% | $1584200.00        | $1634300.86        | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2055-05-20      | 6.5000%  | 0.0000% | $1024.00           | $1053.44           | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                    | 2044-11-15      | 0.0000%  | 0.0000% | $200.00            | $74.94             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2046-02-15      | 2.5000%  | 0.0000% | $8500.00           | $5818.76           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2042-05-15      | 3.2500%  | 0.0000% | $64600.00          | $52462.10          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2026-09-15      | 4.6250%  | 0.0000% | $262800.00         | $267090.90         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2030-10-31      | 4.8750%  | 0.0000% | $198600.00         | $207416.88         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2030-12-31      | 3.7500%  | 0.0000% | $100.00            | $100.04            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2031-02-28      | 4.2500%  | 0.0000% | $100.00            | $101.98            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2029-05-15      | 0.0000%  | 0.0000% | $352796.02         | $301214.42         | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97689P2K3, C.4 - ISIN: US97689P2K31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5960000.00
- **C.18.a - Value (excl. sponsor support):** $5960000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Housing Revenue 4.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 976904MZ2, C.4 - ISIN: US976904MZ29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2270000.00
- **C.18.a - Value (excl. sponsor support):** $2270000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2030-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9LB9, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.3800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9LK9, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.3800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Deutsche DWS Money Funds

**Date:** 2025-06-05

**By:** /s/Diane Kenneally

**Name of Signing Officer:** Diane Kenneally

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