# EDGAR Filing Document

**Accession Number:** 0000055189
**File Stem:** 0001410368-26-022252
**Filing Date:** 2026-3
**Character Count:** 132994
**Document Hash:** d0f11a159351267e790c2172e0e74cdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-022252.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001410368-26-022252

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26729777

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

**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:** 19 days

- **WAL:** 58 days

- **Total Value of Portfolio Securities:** $559142569.00

- **Amortized Cost of Portfolio Securities:** $559124704.70

- **Cash:** $132423.61

- **Total Other Assets:** $8074045.74

- **Total Liabilities:** $616541.40

- **Net Assets of Series:** $566714632.65

- **Number of Shares Outstanding (Series):** 566220218.4220

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $271846722.64             | $349818972.24              | 48.5700%                  | 62.5100%                   |
| 2026-02-03 | $284899626.36             | $349875081.36              | 50.9000%                  | 62.5000%                   |
| 2026-02-04 | $288030137.42             | $353670634.64              | 51.1700%                  | 62.8300%                   |
| 2026-02-05 | $263564339.66             | $325965934.14              | 46.8400%                  | 57.9300%                   |
| 2026-02-06 | $262368498.15             | $324770160.40              | 46.6200%                  | 57.7100%                   |
| 2026-02-09 | $265032237.68             | $332434251.25              | 47.0700%                  | 59.0400%                   |
| 2026-02-10 | $265461670.09             | $332198801.59              | 47.1800%                  | 59.0400%                   |
| 2026-02-11 | $259782077.02             | $326519195.52              | 45.4100%                  | 57.0800%                   |
| 2026-02-12 | $249853034.06             | $316590132.56              | 44.4500%                  | 56.3200%                   |
| 2026-02-13 | $255154363.79             | $316891363.79              | 45.3500%                  | 56.3200%                   |
| 2026-02-17 | $255143101.41             | $316835101.41              | 45.3600%                  | 56.3200%                   |
| 2026-02-18 | $259803431.25             | $321495431.25              | 45.8000%                  | 56.6800%                   |
| 2026-02-19 | $259272719.48             | $320964719.48              | 45.7500%                  | 56.6400%                   |
| 2026-02-20 | $259618994.10             | $326311102.60              | 45.7800%                  | 57.5400%                   |
| 2026-02-23 | $259417705.33             | $326229760.33              | 45.3600%                  | 57.0400%                   |
| 2026-02-24 | $254880577.12             | $321692611.12              | 44.9300%                  | 56.7000%                   |
| 2026-02-25 | $234288649.44             | $329366573.22              | 41.2900%                  | 58.0400%                   |
| 2026-02-26 | $239451067.42             | $329529811.23              | 42.1900%                  | 58.0600%                   |
| 2026-02-27 | $239157423.61             | $334203459.71              | 42.1500%                  | 58.9100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.8100%             |
| 2026-02-03 | 3.8100%             |
| 2026-02-04 | 3.8200%             |
| 2026-02-05 | 3.8200%             |
| 2026-02-06 | 3.8100%             |
| 2026-02-09 | 3.8000%             |
| 2026-02-10 | 3.8000%             |
| 2026-02-11 | 3.7900%             |
| 2026-02-12 | 3.8000%             |
| 2026-02-13 | 3.8000%             |
| 2026-02-17 | 3.8100%             |
| 2026-02-18 | 3.8200%             |
| 2026-02-19 | 3.8100%             |
| 2026-02-20 | 3.8100%             |
| 2026-02-23 | 3.7900%             |
| 2026-02-24 | 3.7800%             |
| 2026-02-25 | 3.7700%             |
| 2026-02-26 | 3.7600%             |
| 2026-02-27 | 3.7600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0010                      |
|  |  |
| 2026-02-03 | 1.0010                      |
|  |  |
| 2026-02-04 | 1.0010                      |
|  |  |
| 2026-02-05 | 1.0010                      |
|  |  |
| 2026-02-06 | 1.0009                      |
|  |  |
| 2026-02-09 | 1.0010                      |
|  |  |
| 2026-02-10 | 1.0010                      |
|  |  |
| 2026-02-11 | 1.0010                      |
|  |  |
| 2026-02-12 | 1.0010                      |
|  |  |
| 2026-02-13 | 1.0009                      |
|  |  |
| 2026-02-17 | 1.0010                      |
|  |  |
| 2026-02-18 | 1.0009                      |
|  |  |
| 2026-02-19 | 1.0009                      |
|  |  |
| 2026-02-20 | 1.0009                      |
|  |  |
| 2026-02-23 | 1.0009                      |
|  |  |
| 2026-02-24 | 1.0009                      |
|  |  |
| 2026-02-25 | 1.0009                      |
|  |  |
| 2026-02-26 | 1.0009                      |
|  |  |
| 2026-02-27 | 1.0009                      |
|  |  |

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

### Class: DWS Money Market Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $387102236.88

- **Number of Shares Outstanding:** 386764497.9800

- **Expense Reimbursement/Waiver:** 4640.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0010          |
|  |  |
| 2026-02-03 | 1.0010          |
|  |  |
| 2026-02-04 | 1.0010          |
|  |  |
| 2026-02-05 | 1.0010          |
|  |  |
| 2026-02-06 | 1.0009          |
|  |  |
| 2026-02-09 | 1.0010          |
|  |  |
| 2026-02-10 | 1.0010          |
|  |  |
| 2026-02-11 | 1.0010          |
|  |  |
| 2026-02-12 | 1.0010          |
|  |  |
| 2026-02-13 | 1.0009          |
|  |  |
| 2026-02-17 | 1.0010          |
|  |  |
| 2026-02-18 | 1.0009          |
|  |  |
| 2026-02-19 | 1.0009          |
|  |  |
| 2026-02-20 | 1.0009          |
|  |  |
| 2026-02-23 | 1.0009          |
|  |  |
| 2026-02-24 | 1.0009          |
|  |  |
| 2026-02-25 | 1.0009          |
|  |  |
| 2026-02-26 | 1.0009          |
|  |  |
| 2026-02-27 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $487599.57                | $705541.19              |
| 2026-02-03 | $589164.99                | $760871.50              |
| 2026-02-04 | $200747.04                | $1238832.99             |
| 2026-02-05 | $136626.65                | $475892.50              |
| 2026-02-06 | $229157.49                | $292889.47              |
| 2026-02-09 | $387343.59                | $338631.31              |
| 2026-02-10 | $198338.83                | $493453.24              |
| 2026-02-11 | $308252.93                | $509869.81              |
| 2026-02-12 | $160142.22                | $201390.05              |
| 2026-02-13 | $810900.43                | $268545.56              |
| 2026-02-17 | $461911.50                | $599099.69              |
| 2026-02-18 | $611877.00                | $507130.96              |
| 2026-02-19 | $262019.75                | $536356.50              |
| 2026-02-20 | $155325.80                | $100721.91              |
| 2026-02-23 | $339022.10                | $445106.99              |
| 2026-02-24 | $275035.73                | $199468.00              |
| 2026-02-25 | $114714.17                | $92721.10               |
| 2026-02-26 | $1775200.93               | $290638.27              |
| 2026-02-27 | $178238.52                | $258609.99              |

**Total Gross Subscriptions (Month):** $7681619.24

**Total Gross Redemptions (Month):** $8315771.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.2400%           |
| 2026-02-03 | 3.2400%           |
| 2026-02-04 | 3.2500%           |
| 2026-02-05 | 3.2500%           |
| 2026-02-06 | 3.2400%           |
| 2026-02-09 | 3.2300%           |
| 2026-02-10 | 3.2300%           |
| 2026-02-11 | 3.2200%           |
| 2026-02-12 | 3.2200%           |
| 2026-02-13 | 3.2300%           |
| 2026-02-17 | 3.2400%           |
| 2026-02-18 | 3.2500%           |
| 2026-02-19 | 3.2400%           |
| 2026-02-20 | 3.2400%           |
| 2026-02-23 | 3.2200%           |
| 2026-02-24 | 3.2100%           |
| 2026-02-25 | 3.2000%           |
| 2026-02-26 | 3.1900%           |
| 2026-02-27 | 3.1900%           |

### Class: DWS Cash Investment Trust Class A

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $28500194.57

- **Number of Shares Outstanding:** 28475330.8510

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0010          |
|  |  |
| 2026-02-03 | 1.0010          |
|  |  |
| 2026-02-04 | 1.0010          |
|  |  |
| 2026-02-05 | 1.0010          |
|  |  |
| 2026-02-06 | 1.0009          |
|  |  |
| 2026-02-09 | 1.0010          |
|  |  |
| 2026-02-10 | 1.0010          |
|  |  |
| 2026-02-11 | 1.0010          |
|  |  |
| 2026-02-12 | 1.0010          |
|  |  |
| 2026-02-13 | 1.0009          |
|  |  |
| 2026-02-17 | 1.0010          |
|  |  |
| 2026-02-18 | 1.0009          |
|  |  |
| 2026-02-19 | 1.0009          |
|  |  |
| 2026-02-20 | 1.0009          |
|  |  |
| 2026-02-23 | 1.0009          |
|  |  |
| 2026-02-24 | 1.0009          |
|  |  |
| 2026-02-25 | 1.0009          |
|  |  |
| 2026-02-26 | 1.0009          |
|  |  |
| 2026-02-27 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $607064.32                | $960.15                 |
| 2026-02-03 | $319852.96                | $59990.25               |
| 2026-02-04 | $1672767.66               | $0.00                   |
| 2026-02-05 | $1657.28                  | $39508.18               |
| 2026-02-06 | $2699.95                  | $3300.00                |
| 2026-02-09 | $52.82                    | $1428.32                |
| 2026-02-10 | $7799.43                  | $66065.24               |
| 2026-02-11 | $5399.16                  | $428236.72              |
| 2026-02-12 | $2200.02                  | $2049.38                |
| 2026-02-13 | $0.00                     | $61844.93               |
| 2026-02-17 | $3692.77                  | $1390.93                |
| 2026-02-18 | $2365.66                  | $30868.52               |
| 2026-02-19 | $7267.05                  | $51841.70               |
| 2026-02-20 | $65.92                    | $55361.04               |
| 2026-02-23 | $44041.06                 | $11419.86               |
| 2026-02-24 | $7402.78                  | $20.94                  |
| 2026-02-25 | $5739.05                  | $105294.04              |
| 2026-02-26 | $72329.63                 | $188536.85              |
| 2026-02-27 | $1590.70                  | $303677.68              |

**Total Gross Subscriptions (Month):** $2763988.22

**Total Gross Redemptions (Month):** $1411794.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.9600%           |
| 2026-02-03 | 2.9600%           |
| 2026-02-04 | 2.9700%           |
| 2026-02-05 | 2.9700%           |
| 2026-02-06 | 2.9600%           |
| 2026-02-09 | 2.9500%           |
| 2026-02-10 | 2.9500%           |
| 2026-02-11 | 2.9400%           |
| 2026-02-12 | 2.9400%           |
| 2026-02-13 | 2.9500%           |
| 2026-02-17 | 2.9600%           |
| 2026-02-18 | 2.9700%           |
| 2026-02-19 | 2.9600%           |
| 2026-02-20 | 2.9600%           |
| 2026-02-23 | 2.9400%           |
| 2026-02-24 | 2.9300%           |
| 2026-02-25 | 2.9200%           |
| 2026-02-26 | 2.9100%           |
| 2026-02-27 | 2.9100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.3000%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class C

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $5083511.06

- **Number of Shares Outstanding:** 5079075.7850

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0010          |
|  |  |
| 2026-02-03 | 1.0010          |
|  |  |
| 2026-02-04 | 1.0010          |
|  |  |
| 2026-02-05 | 1.0010          |
|  |  |
| 2026-02-06 | 1.0009          |
|  |  |
| 2026-02-09 | 1.0010          |
|  |  |
| 2026-02-10 | 1.0010          |
|  |  |
| 2026-02-11 | 1.0010          |
|  |  |
| 2026-02-12 | 1.0010          |
|  |  |
| 2026-02-13 | 1.0009          |
|  |  |
| 2026-02-17 | 1.0010          |
|  |  |
| 2026-02-18 | 1.0009          |
|  |  |
| 2026-02-19 | 1.0009          |
|  |  |
| 2026-02-20 | 1.0009          |
|  |  |
| 2026-02-23 | 1.0009          |
|  |  |
| 2026-02-24 | 1.0009          |
|  |  |
| 2026-02-25 | 1.0009          |
|  |  |
| 2026-02-26 | 1.0009          |
|  |  |
| 2026-02-27 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $28.60                    | $0.94                   |
| 2026-02-03 | $152850.56                | $0.00                   |
| 2026-02-04 | $2442871.67               | $0.00                   |
| 2026-02-05 | $295.35                   | $0.00                   |
| 2026-02-06 | $43.62                    | $0.00                   |
| 2026-02-09 | $0.00                     | $1.39                   |
| 2026-02-10 | $3.45                     | $0.00                   |
| 2026-02-11 | $32.88                    | $736.82                 |
| 2026-02-12 | $602.68                   | $0.00                   |
| 2026-02-13 | $0.00                     | $2.71                   |
| 2026-02-17 | $1.63                     | $0.00                   |
| 2026-02-18 | $74.38                    | $1037.83                |
| 2026-02-19 | $6187.08                  | $0.00                   |
| 2026-02-20 | $0.00                     | $74748.45               |
| 2026-02-23 | $0.00                     | $14010.31               |
| 2026-02-24 | $2216.19                  | $0.05                   |
| 2026-02-25 | $35.97                    | $1.80                   |
| 2026-02-26 | $8870.89                  | $49.24                  |
| 2026-02-27 | $204.65                   | $0.00                   |

**Total Gross Subscriptions (Month):** $2614319.60

**Total Gross Redemptions (Month):** $90589.54

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.2200%           |
| 2026-02-03 | 2.2300%           |
| 2026-02-04 | 2.2300%           |
| 2026-02-05 | 2.2400%           |
| 2026-02-06 | 2.2400%           |
| 2026-02-09 | 2.2500%           |
| 2026-02-10 | 2.2500%           |
| 2026-02-11 | 2.2500%           |
| 2026-02-12 | 2.2500%           |
| 2026-02-13 | 2.2500%           |
| 2026-02-17 | 2.2700%           |
| 2026-02-18 | 2.2700%           |
| 2026-02-19 | 2.2700%           |
| 2026-02-20 | 2.2700%           |
| 2026-02-23 | 2.2500%           |
| 2026-02-24 | 2.2400%           |
| 2026-02-25 | 2.2300%           |
| 2026-02-26 | 2.2300%           |
| 2026-02-27 | 2.2200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 48.4300%         | 0.0000%              |
| Retail investor |  | 16.5500%         | 0.0000%              |
| Retail investor |  | 5.1400%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class S

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $146028690.14

- **Number of Shares Outstanding:** 145901313.8060

- **Expense Reimbursement/Waiver:** 7179.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0010          |
|  |  |
| 2026-02-03 | 1.0010          |
|  |  |
| 2026-02-04 | 1.0010          |
|  |  |
| 2026-02-05 | 1.0010          |
|  |  |
| 2026-02-06 | 1.0009          |
|  |  |
| 2026-02-09 | 1.0010          |
|  |  |
| 2026-02-10 | 1.0010          |
|  |  |
| 2026-02-11 | 1.0010          |
|  |  |
| 2026-02-12 | 1.0010          |
|  |  |
| 2026-02-13 | 1.0009          |
|  |  |
| 2026-02-17 | 1.0010          |
|  |  |
| 2026-02-18 | 1.0009          |
|  |  |
| 2026-02-19 | 1.0009          |
|  |  |
| 2026-02-20 | 1.0009          |
|  |  |
| 2026-02-23 | 1.0009          |
|  |  |
| 2026-02-24 | 1.0009          |
|  |  |
| 2026-02-25 | 1.0009          |
|  |  |
| 2026-02-26 | 1.0009          |
|  |  |
| 2026-02-27 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $107690.35                | $234457.14              |
| 2026-02-03 | $66509.70                 | $259960.05              |
| 2026-02-04 | $14981.02                 | $52152.37               |
| 2026-02-05 | $232479.92                | $62309.53               |
| 2026-02-06 | $25315.35                 | $31377.83               |
| 2026-02-09 | $224316.17                | $94389.80               |
| 2026-02-10 | $29177.47                 | $103009.94              |
| 2026-02-11 | $17388.03                 | $47673.00               |
| 2026-02-12 | $42054.73                 | $24523.99               |
| 2026-02-13 | $4529.72                  | $153717.93              |
| 2026-02-17 | $78775.66                 | $148357.37              |
| 2026-02-18 | $5013044.01               | $468275.53              |
| 2026-02-19 | $21266.33                 | $71561.03               |
| 2026-02-20 | $400704.70                | $28524.56               |
| 2026-02-23 | $17928.84                 | $126994.01              |
| 2026-02-24 | $267995.47                | $92263.98               |
| 2026-02-25 | $165939.96                | $109817.95              |
| 2026-02-26 | $409873.69                | $44348.83               |
| 2026-02-27 | $1267.29                  | $16513.17               |

**Total Gross Subscriptions (Month):** $7141238.41

**Total Gross Redemptions (Month):** $2170228.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.2400%           |
| 2026-02-03 | 3.2400%           |
| 2026-02-04 | 3.2400%           |
| 2026-02-05 | 3.2400%           |
| 2026-02-06 | 3.2400%           |
| 2026-02-09 | 3.2300%           |
| 2026-02-10 | 3.2300%           |
| 2026-02-11 | 3.2200%           |
| 2026-02-12 | 3.2300%           |
| 2026-02-13 | 3.2300%           |
| 2026-02-17 | 3.2400%           |
| 2026-02-18 | 3.2500%           |
| 2026-02-19 | 3.2400%           |
| 2026-02-20 | 3.2400%           |
| 2026-02-23 | 3.2200%           |
| 2026-02-24 | 3.2100%           |
| 2026-02-25 | 3.2000%           |
| 2026-02-26 | 3.2000%           |
| 2026-02-27 | 3.1900%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Alaska Housing Finance Corps.

- **C.1 - Title:** Alaska Housing Finance Corps. 3.740000%
- **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:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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: Alinghi Funding Co. LLC

- **C.1 - Title:** Alinghi Funding Co. LLC 3.970000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627EDC1, C.4 - ISIN: US01627EDC12, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.920000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPA2, C.4 - ISIN: US03482WPA26, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHX7, C.4 - ISIN: US05253CHX74, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4906786.00
- **C.18.a - Value (excl. sponsor support):** $4906786.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CG70, C.4 - ISIN: US05571CG701, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $4933194.50
- **C.18.a - Value (excl. sponsor support):** $4933194.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RE32, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $4999998.55
- **C.18.a - Value (excl. sponsor support):** $4999998.55
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4U5, C.4 - ISIN: US06370B4U59, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5002474.00
- **C.18.a - Value (excl. sponsor support):** $5002474.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BNP Paribas Fortis SA

- **C.1 - Title:** BNP Paribas Fortis SA 3.750000%
- **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_3.75_0302
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| CoBank ACB                                | 2079-12-31      | 7.2500%  | 0.0000% | $5285000.00        | $5458283.41        | Agency Debentures and Agency Strips |
| Golub Capital Partners Clo 44M Ltd        | 2038-10-21      | 5.2397%  | 0.0000% | $250000.00         | $251771.31         | Asset-Backed Securities             |
| Golub Capital Partners Clo 45M Ltd        | 2037-07-20      | 5.4676%  | 0.0000% | $1880466.00        | $1900476.77        | Asset-Backed Securities             |
| Ares Direct Lending CLO 1 LLC             | 2036-04-25      | 5.4680%  | 0.0000% | $250000.00         | $249532.62         | Asset-Backed Securities             |
| KKR Clo 37 Ltd.                           | 2038-04-20      | 4.8376%  | 0.0000% | $1784328.00        | $1797329.31        | Asset-Backed Securities             |
| Leidos, Inc.                              | 2033-03-15      | 5.7500%  | 0.0000% | $5048000.00        | $5485535.40        | Corporate Debt Securities           |
| MPLX LP                                   | 2033-03-01      | 5.0000%  | 0.0000% | $359000.00         | $373052.86         | Corporate Debt Securities           |
| Micron Technology, Inc.                   | 2035-11-01      | 6.0500%  | 0.0000% | $86000.00          | $95015.76          | Corporate Debt Securities           |
| Morgan Stanley                            | 2047-01-22      | 4.3750%  | 0.0000% | $294000.00         | $257380.38         | Corporate Debt Securities           |
| Morgan Stanley                            | 2030-01-09      | 4.4797%  | 0.0000% | $15000.00          | $15060.19          | Corporate Debt Securities           |
| Morgan Stanley                            | 2037-01-30      | 5.0730%  | 0.0000% | $2334000.00        | $2360894.49        | Corporate Debt Securities           |
| Oracle Corp.                              | 2029-02-04      | 4.5500%  | 0.0000% | $6000.00           | $6033.88           | Corporate Debt Securities           |
| Oracle Corp.                              | 2056-02-04      | 6.7000%  | 0.0000% | $1000.00           | $985.94            | Corporate Debt Securities           |
| Oracle Corp.                              | 2066-02-04      | 6.8500%  | 0.0000% | $2000.00           | $1953.87           | Corporate Debt Securities           |
| PNC Financial Services Group Inc.         | 2079-12-31      | 6.2500%  | 0.0000% | $607000.00         | $637532.10         | Corporate Debt Securities           |
| Pfizer, Inc.                              | 2027-11-15      | 3.8750%  | 0.0000% | $1000.00           | $1014.32           | Corporate Debt Securities           |
| Reinsurance Group of America, Inc.        | 2034-09-15      | 5.7500%  | 0.0000% | $100000.00         | $107315.50         | Corporate Debt Securities           |
| Shell International Finance BV            | 2043-08-12      | 4.5500%  | 0.0000% | $155000.00         | $140801.35         | Corporate Debt Securities           |
| South Bow USA Infrastructure Holdings LLC | 2054-10-01      | 6.1760%  | 0.0000% | $428000.00         | $431247.28         | Corporate Debt Securities           |
| Sysco Corp.                               | 2026-07-15      | 3.3000%  | 0.0000% | $547000.00         | $547842.38         | Corporate Debt Securities           |
| BNP Paribas SA                            | 2026-05-12      | 4.3750%  | 0.0000% | $200000.00         | $202632.08         | Corporate Debt Securities           |
| JPMorgan Chase & Co.                      | 2030-09-01      | 8.7500%  | 0.0000% | $554000.00         | $677241.61         | Corporate Debt Securities           |
| Blackstone Secured Lending                | 2028-09-30      | 2.8500%  | 0.0000% | $794000.00         | $754623.56         | Corporate Debt Securities           |
| Boardwalk Pipelines Partners LP           | 2032-09-01      | 3.6000%  | 0.0000% | $1000.00           | $960.85            | Corporate Debt Securities           |
| Burlington Northern Santa Fe LLC          | 2052-06-15      | 2.8750%  | 0.0000% | $14000.00          | $9032.24           | Corporate Debt Securities           |
| Carnival Corp.                            | 2029-08-15      | 7.0000%  | 0.0000% | $666000.00         | $698336.52         | Corporate Debt Securities           |
| Citigroup, Inc.                           | 2039-01-24      | 3.8780%  | 0.0000% | $1000.00           | $894.19            | Corporate Debt Securities           |
| PRA Health Sciences, Inc.                 | 2026-07-15      | 2.8750%  | 0.0000% | $265000.00         | $263652.25         | Corporate Debt Securities           |
| JPMorgan Chase & Co.                      | 2032-04-22      | 2.5800%  | 0.0000% | $3000.00           | $2789.30           | Corporate Debt Securities           |
| Costco Wholesale Corp.                    | 2027-06-20      | 1.3750%  | 0.0000% | $20000.00          | $19486.18          | Corporate Debt Securities           |
| Meta Platforms, Inc.                      | 2065-11-15      | 5.7500%  | 0.0000% | $1000.00           | $991.21            | Corporate Debt Securities           |
| General Motors Co.                        | 2048-04-01      | 5.4000%  | 0.0000% | $12000.00          | $11313.72          | Corporate Debt Securities           |
| Gilead Sciences, Inc.                     | 2046-03-01      | 4.7500%  | 0.0000% | $242000.00         | $228250.10         | Corporate Debt Securities           |
| The Goldman Sachs Group, Inc.             | 2029-10-21      | 4.1530%  | 0.0000% | $250000.00         | $253603.88         | Corporate Debt Securities           |
| The Goldman Sachs Group, Inc.             | 2027-09-10      | 1.5420%  | 0.0000% | $503000.00         | $499822.63         | Corporate Debt Securities           |
| The Goldman Sachs Group, Inc.             | 2028-02-24      | 2.6400%  | 0.0000% | $11000.00          | $10847.65          | Corporate Debt Securities           |
| The Goldman Sachs Group, Inc.             | 2033-02-24      | 3.1020%  | 0.0000% | $3000.00           | $2777.94           | Corporate Debt Securities           |
| Goldman Sachs Bank USA                    | 2027-05-21      | 5.4140%  | 0.0000% | $71000.00          | $72253.67          | Corporate Debt Securities           |
| Goldman Sachs Bank USA                    | 2027-05-21      | 5.4140%  | 0.0000% | $930000.00         | $946421.32         | Corporate Debt Securities           |
| AT& T Inc.                                | 2027-03-01      | 4.2500%  | 0.0000% | $96000.00          | $98257.71          | Corporate Debt Securities           |
| Alphabet, Inc.                            | 2033-02-15      | 4.4000%  | 0.0000% | $576000.00         | $580781.44         | Corporate Debt Securities           |
| Alphabet, Inc.                            | 2046-02-15      | 5.5000%  | 0.0000% | $1000.00           | $1018.72           | Corporate Debt Securities           |
| Amazon.com, Inc .                         | 2035-11-20      | 4.6500%  | 0.0000% | $1000.00           | $1017.20           | Corporate Debt Securities           |
| Ares Capital Corp.                        | 2031-11-15      | 3.2000%  | 0.0000% | $3000.00           | $2665.10           | Corporate Debt Securities           |
| UnitedHealth Group, Inc.                  | 2064-07-15      | 5.7500%  | 0.0000% | $337000.00         | $334330.40         | Corporate Debt Securities           |
| Wells Fargo & Co.                         | 2037-01-23      | 4.9600%  | 0.0000% | $17000.00          | $17121.97          | Corporate Debt Securities           |
| Westlake Corp.                            | 2055-11-15      | 6.3750%  | 0.0000% | $309000.00         | $317314.03         | Corporate Debt Securities           |

### Security 9: Bennington Stark Capital Co. LLC

- **C.1 - Title:** Bennington Stark Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224MC44, C.4 - ISIN: US08224MC447, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $688645.44
- **C.18.a - Value (excl. sponsor support):** $688645.44
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MGM4, C.4 - ISIN: US11042MGM47, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $7389099.75
- **C.18.a - Value (excl. sponsor support):** $7389099.75
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCS4, C.4 - ISIN: US1730QPCS44, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $5000641.00
- **C.18.a - Value (excl. sponsor support):** $5000641.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Citibank New York State

- **C.1 - Title:** Citibank New York State 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $5001172.00
- **C.18.a - Value (excl. sponsor support):** $5001172.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQF9, C.4 - ISIN: US19423RQF90, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $5000886.40
- **C.18.a - Value (excl. sponsor support):** $5000886.40
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **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 14: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RRY7, C.4 - ISIN: US19423RRY70, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.700000%
- **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):** $5560000.00
- **C.18.a - Value (excl. sponsor support):** $5560000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 16: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DE42, C.4 - ISIN: US19767DE421, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $1464967.49
- **C.18.a - Value (excl. sponsor support):** $1464967.49
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DG73, C.4 - ISIN: US19767DG731, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $4933214.50
- **C.18.a - Value (excl. sponsor support):** $4933214.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.860000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FDT9, C.4 - ISIN: US20272FDT93, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $5000444.95
- **C.18.a - Value (excl. sponsor support):** $5000444.95
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XK23, C.4 - ISIN: US22532XK239, C.3 - LEI: 1V6ZSU5PL433V3K63259
- **C.18 - Value (incl. sponsor support):** $5003375.00
- **C.18.a - Value (excl. sponsor support):** $5003375.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 3.910000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WNT9, C.4 - ISIN: US22536WNT98, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $2501837.00
- **C.18.a - Value (excl. sponsor support):** $2501837.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MC43, C.4 - ISIN: US26821MC430, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $7496183.25
- **C.18.a - Value (excl. sponsor support):** $7496183.25
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: First Abu Dhabi Bank PJSC

- **C.1 - Title:** First Abu Dhabi Bank PJSC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MH53, C.4 - ISIN: US31849MH532, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $1208894.42
- **C.18.a - Value (excl. sponsor support):** $1208894.42
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Glencove Funding LLC

- **C.1 - Title:** Glencove Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828XF46, C.4 - ISIN: US37828XF465, C.3 - LEI: 549300XUUQZO7I38ZR06
- **C.18 - Value (incl. sponsor support):** $4950039.00
- **C.18.a - Value (excl. sponsor support):** $4950039.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC 3.900000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSH0, C.4 - ISIN: US39014GSH01, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **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 25: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKP9, C.4 - ISIN: US40054PKP98, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $5001393.00
- **C.18.a - Value (excl. sponsor support):** $5001393.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PLE3, C.4 - ISIN: US40054PLE33, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RXS5, C.4 - ISIN: US40435RXS56, C.3 - LEI: MLU0ZO3ML4LN2LL2TL39
- **C.18 - Value (incl. sponsor support):** $5001947.50
- **C.18.a - Value (excl. sponsor support):** $5001947.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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: Highlands County, FL Health Facilities Authority

- **C.1 - Title:** Highlands County, FL Health Facilities Authority 1.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 431022UN0, C.4 - ISIN: US431022UN00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 1.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2060-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $5000483.50
- **C.18.a - Value (excl. sponsor support):** $5000483.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Illinois Development Finance Authority

- **C.1 - Title:** Illinois Development Finance Authority 2.050000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45188RWL9, C.4 - ISIN: US45188RWL94, C.3 - LEI: 549300ZG6UBPNNNRN315
- **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:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2029-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Iowa Student Loan Liquidity Corps.

- **C.1 - Title:** Iowa Student Loan Liquidity Corps. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $6392000.00
- **C.18.a - Value (excl. sponsor support):** $6392000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 32: Issaquah Gateway SR Development LLC

- **C.1 - Title:** Issaquah Gateway SR Development LLC 3.750000%
- **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:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 33: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SE78, C.4 - ISIN: US53943SE787, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $4965021.00
- **C.18.a - Value (excl. sponsor support):** $4965021.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG68, C.4 - ISIN: US53943SG683, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $4933816.00
- **C.18.a - Value (excl. sponsor support):** $4933816.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NG38, C.4 - ISIN: US55607NG386, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5001754.50
- **C.18.a - Value (excl. sponsor support):** $5001754.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Maine State Housing Authority

- **C.1 - Title:** Maine State Housing Authority 3.700000%
- **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:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 37: Metropolitan Transportation Authority

- **C.1 - Title:** Metropolitan Transportation Authority 1.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59259N8Q9, C.4 - ISIN: US59259N8Q99, C.3 - LEI: 5493000TKYODLXADQD60
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2031-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Michigan State Housing Development Authority

- **C.1 - Title:** Michigan State Housing Development Authority 3.700000%
- **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:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 39: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62630WAK3, C.4 - ISIN: US62630WAK36, C.3 - LEI: 549300IOCSUIT2VM0J58
- **C.18 - Value (incl. sponsor support):** $2430000.00
- **C.18.a - Value (excl. sponsor support):** $2430000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2039-11-01
- **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 40: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7L6, C.4 - ISIN: US63253T7L65, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5000414.00
- **C.18.a - Value (excl. sponsor support):** $5000414.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ40, C.4 - ISIN: US63254GZ407, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5001515.50
- **C.18.a - Value (excl. sponsor support):** $5001515.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPL5, C.4 - ISIN: US63307NPL54, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $5001762.50
- **C.18.a - Value (excl. sponsor support):** $5001762.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSA6, C.4 - ISIN: US63307NSA62, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $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:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KC62, C.4 - ISIN: US63873KC629, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $4996454.00
- **C.18.a - Value (excl. sponsor support):** $4996454.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KC96, C.4 - ISIN: US63873KC967, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $4994923.00
- **C.18.a - Value (excl. sponsor support):** $4994923.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: City of New York, NY

- **C.1 - Title:** City of New York, NY 1.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966JE77, C.4 - ISIN: US64966JE776, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $350000.00
- **C.18.a - Value (excl. sponsor support):** $350000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **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? 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: New York City Health and Hospitals Corps.

- **C.1 - Title:** New York City Health and Hospitals Corps. 1.820000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 649674GR3, C.4 - ISIN: US649674GR36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $255000.00
- **C.18.a - Value (excl. sponsor support):** $255000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2031-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: New York State Housing Finance Agency

- **C.1 - Title:** New York State Housing Finance Agency 3.650000%
- **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):** $2895000.00
- **C.18.a - Value (excl. sponsor support):** $2895000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **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 49: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 3.940000%
- **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):** $5000929.00
- **C.18.a - Value (excl. sponsor support):** $5000929.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 50: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WRL4, C.4 - ISIN: US65558WRL45, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5003779.00
- **C.18.a - Value (excl. sponsor support):** $5003779.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: North Texas Higher Education Authority Inc

- **C.1 - Title:** North Texas Higher Education Authority Inc 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FV3, C.4 - ISIN: US662826FV31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.5300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJY2, C.4 - ISIN: US69033NJY22, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $5000951.50
- **C.18.a - Value (excl. sponsor support):** $5000951.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 3.820000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HBM2, C.4 - ISIN: US74154HBM25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000089.50
- **C.18.a - Value (excl. sponsor support):** $5000089.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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 54: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JTL1, C.4 - ISIN: US78015JTL16, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $5002695.50
- **C.18.a - Value (excl. sponsor support):** $5002695.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Societe Generale SA

- **C.1 - Title:** Societe Generale SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CE18, C.4 - ISIN: US83369CE189, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $4967249.00
- **C.18.a - Value (excl. sponsor support):** $4967249.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 56: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTP5, C.4 - ISIN: US85325VTP57, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $7503652.50
- **C.18.a - Value (excl. sponsor support):** $7503652.50
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TQP4, C.4 - ISIN: US86959TQP48, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $5001699.50
- **C.18.a - Value (excl. sponsor support):** $5001699.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGV6, C.4 - ISIN: US87020XGV64, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $4922464.00
- **C.18.a - Value (excl. sponsor support):** $4922464.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 1.650000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638QVK2, C.4 - ISIN: US87638QVK20, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2063-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: 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: 87638TDC4, C.4 - ISIN: US87638TDC45, 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):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 61: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 1.900000%
- **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):** $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:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 62: Texas A&M University

- **C.1 - Title:** Texas A&M University 3.720000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88213NAF4, C.4 - ISIN: US88213NAF42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27499799.25
- **C.18.a - Value (excl. sponsor support):** $27499799.25
- **C.19 - Percentage of Net Assets:** 4.8500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **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 63: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BGA8, C.4 - ISIN: US89119BGA89, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $4930922.50
- **C.18.a - Value (excl. sponsor support):** $4930922.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Board of Regents of the University of Texas System

- **C.1 - Title:** Board of Regents of the University of Texas System 3.710000%
- **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:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 65: Vermont Educational & Health Buildings Financing Agency

- **C.1 - Title:** Vermont Educational & Health Buildings Financing Agency 2.080000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 924166DD0, C.4 - ISIN: US924166DD03, C.3 - LEI: 549300ZC1ZW1EUIIV708
- **C.18 - Value (incl. sponsor support):** $850000.00
- **C.18.a - Value (excl. sponsor support):** $850000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2039-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 94974A003, C.3 - LEI: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: 94974A003_3.66_0302
- **C.18 - Value (incl. sponsor support):** $36700000.00
- **C.18.a - Value (excl. sponsor support):** $36700000.00
- **C.19 - Percentage of Net Assets:** 6.4800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 | 2033-07-15      | 1.3750%  | 0.0000% | $329887.12         | $351273.61         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-04-15      | 2.1250%  | 0.0000% | $2044859.78        | $2228293.06        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-07-15      | 1.8750%  | 0.0000% | $651686.49         | $691962.99         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2042-02-15      | 2.3750%  | 0.0000% | $28595502.30       | $21650721.20       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-01-15      | 0.5000%  | 0.0000% | $5404253.91        | $7047065.71        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-07-15      | 0.2500%  | 0.0000% | $2052846.61        | $2542315.73        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-07-15      | 0.1250%  | 0.0000% | $2019229.41        | $2743292.94        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-04-15      | 0.1250%  | 0.0000% | $2679.10           | $3315.05           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-15      | 1.6250%  | 0.0000% | $41429.71          | $43242.65          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2035-07-15      | 1.8750%  | 0.0000% | $128610.56         | $132519.13         | U.S. Treasuries (including strips) |

### Security 67: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 94974A003, C.3 - LEI: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: 94974A003_3.67_0302
- **C.18 - Value (incl. sponsor support):** $20100000.00
- **C.18.a - Value (excl. sponsor support):** $20100000.00
- **C.19 - Percentage of Net Assets:** 3.5500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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. | 2039-11-01      | 4.5000%  | 0.0000% | $30672.47          | $20332.44          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-04-01      | 5.0000%  | 0.0000% | $48491.00          | $47210.24          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-04-01      | 5.0000%  | 0.0000% | $69669.15          | $66327.36          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-01-01      | 5.5000%  | 0.0000% | $25914.44          | $20440.62          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-08-01      | 5.5000%  | 0.0000% | $22489.44          | $20440.63          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-01-01      | 4.5000%  | 0.0000% | $36934.38          | $36933.67          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-02-01      | 4.5000%  | 0.0000% | $33956.94          | $34139.22          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-03-01      | 4.5000%  | 0.0000% | $46636.94          | $46959.90          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-11-01      | 3.5000%  | 0.0000% | $11725.00          | $3637.70           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-11-01      | 3.0000%  | 0.0000% | $33343.69          | $22958.12          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-12-01      | 3.0000%  | 0.0000% | $4690.00           | $1618.60           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-01-01      | 2.5000%  | 0.0000% | $27802.48          | $8793.08           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 2.5000%  | 0.0000% | $2233.33           | $1473.57           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 1.5000%  | 0.0000% | $10599.67          | $7179.01           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 2.5000%  | 0.0000% | $1049.67           | $693.14            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 2.0000%  | 0.0000% | $29304.26          | $18110.91          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-03-01      | 3.0000%  | 0.0000% | $315934.55         | $227304.11         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-06-01      | 5.0000%  | 0.0000% | $121654.13         | $99847.84          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-08-01      | 4.5000%  | 0.0000% | $33500.00          | $24268.95          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 4.5000%  | 0.0000% | $49319.35          | $46062.14          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 5.0000%  | 0.0000% | $64186.00          | $54673.49          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 4.5000%  | 0.0000% | $33500.00          | $20431.38          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-03-01      | 6.0000%  | 0.0000% | $1014514.00        | $714885.06         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-07-01      | 6.5000%  | 0.0000% | $34288.99          | $22334.78          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-08-01      | 5.0000%  | 0.0000% | $69992.51          | $49212.65          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-09-01      | 6.5000%  | 0.0000% | $24758.22          | $15561.84          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2045-06-01      | 5.5000%  | 0.0000% | $103503.43         | $79668.34          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2042-11-01      | 4.5000%  | 0.0000% | $22386.24          | $11411.38          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-08-01      | 2.0000%  | 0.0000% | $8525.33           | $3882.02           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-02-01      | 2.5000%  | 0.0000% | $22960.70          | $8314.55           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-08-01      | 2.0000%  | 0.0000% | $3305.33           | $1653.57           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-12-01      | 2.5000%  | 0.0000% | $36314.00          | $19184.65          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-12-01      | 2.5000%  | 0.0000% | $7551.28           | $5301.18           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-12-01      | 2.0000%  | 0.0000% | $32184.75          | $19760.41          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2044-07-01      | 5.5000%  | 0.0000% | $1005.00           | $635.66            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2045-07-01      | 5.5000%  | 0.0000% | $21642.79          | $18540.23          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-06-01      | 2.0000%  | 0.0000% | $300375.90         | $175414.37         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-03-01      | 2.5000%  | 0.0000% | $930504.02         | $804962.91         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-03-01      | 5.0000%  | 0.0000% | $47609.22          | $41891.77          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-04-01      | 5.5000%  | 0.0000% | $53260.24          | $45737.98          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-06-01      | 6.0000%  | 0.0000% | $58724.05          | $49550.55          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-07-01      | 5.5000%  | 0.0000% | $56365.51          | $56129.00          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 4.5000%  | 0.0000% | $11183.17          | $11031.68          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-06-01      | 4.5000%  | 0.0000% | $81378.13          | $69872.47          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-12-01      | 5.0000%  | 0.0000% | $26510.38          | $24382.61          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-12-01      | 5.0000%  | 0.0000% | $387050.69         | $389155.45         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 5.5000%  | 0.0000% | $70649.07          | $70804.98          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-12-01      | 5.5000%  | 0.0000% | $32244.87          | $33010.07          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-12-01      | 4.5000%  | 0.0000% | $127635.27         | $126661.79         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-10-01      | 6.0000%  | 0.0000% | $3021008.90        | $2797056.24        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 4.5000%  | 0.0000% | $318662.92         | $314600.93         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-01-01      | 6.0000%  | 0.0000% | $10831.67          | $9777.66           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 5.5000%  | 0.0000% | $61476.52          | $54003.07          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.0000%  | 0.0000% | $16526.67          | $14407.51          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-06-01      | 6.0000%  | 0.0000% | $1173791.16        | $1163513.91        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-05-01      | 6.0000%  | 0.0000% | $66464.00          | $56972.55          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-12-01      | 5.0000%  | 0.0000% | $2150239.40        | $1992000.46        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-10-01      | 6.5000%  | 0.0000% | $565676.60         | $591605.51         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-12-01      | 6.5000%  | 0.0000% | $3531268.84        | $3511338.12        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 4.5000%  | 0.0000% | $134168.57         | $132767.40         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 5.0000%  | 0.0000% | $936642.60         | $939438.73         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-02-01      | 5.5000%  | 0.0000% | $117461.03         | $121113.50         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-02-01      | 5.0000%  | 0.0000% | $136878.61         | $138115.73         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 6.0000%  | 0.0000% | $64603.86          | $67471.71          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 5.0000%  | 0.0000% | $52924.06          | $53677.65          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 6.5000%  | 0.0000% | $70314.74          | $73999.11          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 6.0000%  | 0.0000% | $27174.42          | $28430.40          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-09-01      | 6.0000%  | 0.0000% | $21029.31          | $113.39            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2047-01-01      | 3.0000%  | 0.0000% | $17308.33          | $3686.11           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2048-11-01      | 5.0000%  | 0.0000% | $53199.76          | $6736.63           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-10-01      | 5.5000%  | 0.0000% | $458525.67         | $358625.81         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-11-01      | 6.0000%  | 0.0000% | $405703.05         | $271898.39         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-08-01      | 6.0000%  | 0.0000% | $44.67             | $30.96             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-01-01      | 6.5000%  | 0.0000% | $574634.59         | $366249.89         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-06-01      | 2.5000%  | 0.0000% | $24566.67          | $15082.55          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-07-01      | 5.5000%  | 0.0000% | $6700.00           | $4089.28           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2033-04-01      | 3.0000%  | 0.0000% | $3908.33           | $563.79            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-07-01      | 7.0000%  | 0.0000% | $1723.55           | $66.55             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-08-01      | 6.0000%  | 0.0000% | $8371.76           | $41.02             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-02-01      | 4.5000%  | 0.0000% | $111666.67         | $1116.17           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2032-04-01      | 7.0000%  | 0.0000% | $9114.12           | $44.05             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-03-01      | 6.5000%  | 0.0000% | $26855.05          | $887.52            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2043-05-01      | 3.0000%  | 0.0000% | $1769719.87        | $323799.28         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2044-12-01      | 4.0000%  | 0.0000% | $13467.00          | $1957.53           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2046-06-01      | 3.5000%  | 0.0000% | $2233.33           | $360.93            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2047-06-01      | 4.0000%  | 0.0000% | $167500.00         | $21903.06          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2048-09-01      | 5.0000%  | 0.0000% | $12730.00          | $1455.44           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2029-10-01      | 4.5000%  | 0.0000% | $39753.33          | $407.53            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-04-01      | 4.0000%  | 0.0000% | $11166.67          | $959.07            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-05-01      | 4.0000%  | 0.0000% | $245.67            | $19.98             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-02-01      | 2.5000%  | 0.0000% | $7008.27           | $6420.06           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-03-01      | 1.5000%  | 0.0000% | $49655.20          | $29841.20          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-09-01      | 5.0000%  | 0.0000% | $26420.33          | $17559.73          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 5.0000%  | 0.0000% | $25668.64          | $26030.23          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-02-01      | 6.0000%  | 0.0000% | $22964.47          | $23921.98          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-03-01      | 5.0000%  | 0.0000% | $446420.96         | $326396.40         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-07-01      | 2.0000%  | 0.0000% | $4466.67           | $2552.56           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-08-01      | 3.0000%  | 0.0000% | $17978.33          | $11813.03          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-10-01      | 5.0000%  | 0.0000% | $108540.00         | $79500.21          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-10-01      | 5.0000%  | 0.0000% | $33500.00          | $25559.84          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 4.5000%  | 0.0000% | $262892.66         | $194905.15         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-12-01      | 4.0000%  | 0.0000% | $107423.33         | $86575.54          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2044-12-01      | 5.0000%  | 0.0000% | $8040.00           | $5949.69           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-03-01      | 2.0000%  | 0.0000% | $127843.41         | $88461.90          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-04-01      | 5.0000%  | 0.0000% | $111.67            | $85.42             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-03-01      | 3.0000%  | 0.0000% | $22.33             | $15.56             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 2.5000%  | 0.0000% | $156.33            | $122.10            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-01-01      | 6.5000%  | 0.0000% | $930230.48         | $677799.92         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-04-01      | 4.0000%  | 0.0000% | $21239.00          | $17309.36          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-07-01      | 5.5000%  | 0.0000% | $1228.33           | $1100.23           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-10-01      | 5.0000%  | 0.0000% | $531917.89         | $463248.82         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-08-01      | 3.0000%  | 0.0000% | $44.67             | $13.03             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-04-01      | 2.0000%  | 0.0000% | $82633.33          | $47871.98          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-10-01      | 5.0000%  | 0.0000% | $8509.00           | $6525.47           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-06-01      | 5.0000%  | 0.0000% | $1306.50           | $1074.13           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-02-01      | 3.5000%  | 0.0000% | $117540.33         | $85085.19          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-05-01      | 4.5000%  | 0.0000% | $23450.00          | $20353.40          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-08-01      | 5.0000%  | 0.0000% | $31655.40          | $4167.05           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-04-01      | 2.5000%  | 0.0000% | $53347.77          | $26652.03          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-01-01      | 2.5000%  | 0.0000% | $26598.37          | $15086.03          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-12-01      | 1.5000%  | 0.0000% | $388402.10         | $112560.05         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-09-01      | 6.0000%  | 0.0000% | $69778.29          | $71303.17          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-12-01      | 6.0000%  | 0.0000% | $93853.76          | $89647.08          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-11-01      | 5.0000%  | 0.0000% | $30306.13          | $30060.67          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-01-01      | 5.5000%  | 0.0000% | $42652.56          | $30177.70          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 6.0000%  | 0.0000% | $23594.59          | $23865.76          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 5.5000%  | 0.0000% | $25904.54          | $24034.59          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 6.0000%  | 0.0000% | $45708.74          | $43310.74          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 6.0000%  | 0.0000% | $53556.65          | $52659.80          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 6.0000%  | 0.0000% | $98537.44          | $101080.79         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 7.0000%  | 0.0000% | $28238.42          | $30245.77          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 5.0000%  | 0.0000% | $262919.06         | $263821.60         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 4.5000%  | 0.0000% | $11109.40          | $10984.50          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 5.5000%  | 0.0000% | $66393.47          | $68623.45          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-10-01      | 5.5000%  | 0.0000% | $34305.25          | $35435.40          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-10-01      | 3.0000%  | 0.0000% | $94309.85          | $83018.50          | Agency Mortgage-Backed Securities |

### Security 68: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KWJ9, C.4 - ISIN: US95001KWJ95, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.660000%
- **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: 549300OC2RCD3PND7366, C.5 - Other ID: 964FUR009_3.66_0302
- **C.18 - Value (incl. sponsor support):** $47000000.00
- **C.18.a - Value (excl. sponsor support):** $47000000.00
- **C.19 - Percentage of Net Assets:** 8.2900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 | 2046-02-15      | 0.0000%  | 0.0000% | $1253600.00        | $489060.70         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2036-02-15      | 4.5000%  | 0.0000% | $500.00            | $524.86            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-04-30      | 3.5000%  | 0.0000% | $100.00            | $101.34            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-10-31      | 4.8750%  | 0.0000% | $1000.00           | $1073.87           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-04-15      | 2.1250%  | 0.0000% | $16273200.00       | $17761623.59       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-05-15      | 4.5000%  | 0.0000% | $100.00            | $102.45            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-05-31      | 4.8750%  | 0.0000% | $100.00            | $101.46            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-11-15      | 4.2500%  | 0.0000% | $35100.00          | $36467.60          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2050-02-15      | 0.2500%  | 0.0000% | $30800.00          | $23403.71          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-07-15      | 0.1250%  | 0.0000% | $800.00            | $1087.48           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-08-31      | 1.3750%  | 0.0000% | $157000.00         | $156301.19         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-03-31      | 2.3750%  | 0.0000% | $100.00            | $97.95             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-05-31      | 2.6250%  | 0.0000% | $30000.00          | $29875.42          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2048-08-15      | 0.0000%  | 0.0000% | $351500.00         | $120495.25         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-30      | 3.8750%  | 0.0000% | $9000.00           | $9247.77           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-07-31      | 4.0000%  | 0.0000% | $100.00            | $102.10            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-08-31      | 3.6250%  | 0.0000% | $28734200.00       | $29324971.19       | U.S. Treasuries (including strips) |

### Security 70: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.670000%
- **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: 549300OC2RCD3PND7366, C.5 - Other ID: 964FUR009_3.67_0302
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 6.3500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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.         | 2051-05-01      | 2.0000%  | 0.0000% | $4262715.00        | $2368923.44        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2046-12-01      | 3.0000%  | 0.0000% | $596071.00         | $132759.71         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-03-20      | 4.0000%  | 0.0000% | $1001.00           | $84.66             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-04-20      | 3.5000%  | 0.0000% | $1002.00           | $73.05             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-02-20      | 3.0000%  | 0.0000% | $2047.00           | $309.89            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-08-20      | 4.0000%  | 0.0000% | $1022.00           | $109.92            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-10-20      | 4.5000%  | 0.0000% | $1299.00           | $98.62             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-04-20      | 3.5000%  | 0.0000% | $1116.00           | $102.87            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-09-20      | 3.5000%  | 0.0000% | $1000.00           | $286.63            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-10-20      | 6.0000%  | 0.0000% | $111711.00         | $28238.47          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-05-20      | 4.0000%  | 0.0000% | $1024.00           | $732.56            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-06-20      | 4.0000%  | 0.0000% | $410675.00         | $294880.32         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-03-20      | 2.0000%  | 0.0000% | $2945724.00        | $1497549.44        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-07-20      | 3.0000%  | 0.0000% | $2024.00           | $1072.87           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-03-20      | 3.5000%  | 0.0000% | $1480856.00        | $1021001.03        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-06-20      | 4.5000%  | 0.0000% | $2048.00           | $1495.56           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-09-20      | 5.0000%  | 0.0000% | $1016.00           | $739.78            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-10-20      | 5.5000%  | 0.0000% | $6080336.00        | $4026104.54        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-01-20      | 5.0000%  | 0.0000% | $8641.00           | $6389.56           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-01-20      | 6.0000%  | 0.0000% | $1000.00           | $505.00            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-02-20      | 5.0000%  | 0.0000% | $662295.00         | $494368.06         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-05-20      | 7.0000%  | 0.0000% | $1011.00           | $409.24            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | 0.0000% | $1000.00           | $733.75            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-09-20      | 6.5000%  | 0.0000% | $1008.00           | $429.29            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-01-20      | 5.0000%  | 0.0000% | $1024.00           | $903.16            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-02-20      | 5.0000%  | 0.0000% | $3400.00           | $2872.86           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-01-20      | 5.5000%  | 0.0000% | $1615930.00        | $1184366.28        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-06-20      | 4.0000%  | 0.0000% | $4080.00           | $3629.72           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-06-20      | 6.0000%  | 0.0000% | $1000.00           | $627.70            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $1000.00           | $456.66            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-07-20      | 3.5000%  | 0.0000% | $11308.00          | $9166.93           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-10-20      | 5.0000%  | 0.0000% | $9997408.00        | $9100621.78        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $28530.00          | $23824.61          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-01-20      | 5.5000%  | 0.0000% | $2024.00           | $1653.90           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-04-20      | 5.5000%  | 0.0000% | $11399797.00       | $9757269.90        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $1121.00           | $1019.52           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-01-20      | 6.0000%  | 0.0000% | $4732904.00        | $4870457.97        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $1000.00           | $1042.18           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2030-07-20      | 2.5000%  | 0.0000% | $434000.00         | $72562.30          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-08-20      | 3.5000%  | 0.0000% | $15340.00          | $10540.96          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-11-01      | 3.0000%  | 0.0000% | $1005.00           | $174.66            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-12-01      | 3.0000%  | 0.0000% | $4000.00           | $747.00            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-02-01      | 1.5000%  | 0.0000% | $1082.00           | $621.96            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-05-01      | 4.0000%  | 0.0000% | $25384.00          | $5368.70           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $1025.00           | $484.87            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-04-01      | 3.0000%  | 0.0000% | $140988.00         | $41282.95          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-10-01      | 2.5000%  | 0.0000% | $1110.00           | $582.33            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-09-01      | 7.0000%  | 0.0000% | $14941.00          | $12868.77          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-10-01      | 6.0000%  | 0.0000% | $1088.00           | $985.72            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-11-01      | 5.5000%  | 0.0000% | $1001.00           | $941.17            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-11-01      | 2.0000%  | 0.0000% | $8922.00           | $5768.57           | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                       | 2041-11-15      | 3.1250%  | 0.0000% | $1000.00           | $860.85            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2045-02-15      | 2.5000%  | 0.0000% | $56100.00          | $41205.88          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-03-31      | 4.1250%  | 0.0000% | $21600.00          | $22533.95          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-12-15      | 4.0000%  | 0.0000% | $3000.00           | $3054.53           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2045-02-15      | 0.7500%  | 0.0000% | $100.00            | $104.26            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2046-02-15      | 1.0000%  | 0.0000% | $657700.00         | $704117.97         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-05-31      | 1.2500%  | 0.0000% | $1000.00           | $956.82            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-11-15      | 1.3750%  | 0.0000% | $700.00            | $622.05            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2048-08-15      | 0.0000%  | 0.0000% | $2800.00           | $959.85            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-03-31      | 4.1250%  | 0.0000% | $900.00            | $938.36            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-07-31      | 3.7819%  | 0.0000% | $963500.00         | $967414.21         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2034-02-15      | 0.0000%  | 0.0000% | $267.10            | $196.11            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2034-08-15      | 0.0000%  | 0.0000% | $33.42             | $23.96             | U.S. Treasuries (including strips) |

### Security 71: Wisconsin Housing & Economic Development Authority Home Ownership Revenue

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97689P2K3, C.4 - ISIN: US97689P2K31, C.3 - LEI: 549300AT0SEG8YQT2K79
- **C.18 - Value (incl. sponsor support):** $5775000.00
- **C.18.a - Value (excl. sponsor support):** $5775000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 72: Wisconsin Housing & Economic Development Authority Housing Revenue

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Housing Revenue 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 976904MZ2, C.4 - ISIN: US976904MZ29, C.3 - LEI: 549300AT0SEG8YQT2K79
- **C.18 - Value (incl. sponsor support):** $2085000.00
- **C.18.a - Value (excl. sponsor support):** $2085000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 73: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD211PG3, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 74: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD211PK4, 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:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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:** 2026-03-06

**By:** /s/Diane Kenneally

**Name of Signing Officer:** Diane Kenneally

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