# EDGAR Filing Document

**Accession Number:** 0000055189
**File Stem:** 0001410368-26-010451
**Filing Date:** 2026-2
**Character Count:** 120032
**Document Hash:** a77823ad381b070f3e4e2f97630f3244
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-010451.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001410368-26-010451

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**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:** 26606859

**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):** 2026-01-31

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

**CIK Number of Registrant:** 0000055189

**LEI of Registrant:** 549300IOCSUIT2VM0J58

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

**LEI of Series:** 549300LZLJVYHQM1FK25

**EDGAR Series Identifier:** S000006073

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 19 days

- **WAL:** 51 days

- **Total Value of Portfolio Securities:** $558161646.55

- **Amortized Cost of Portfolio Securities:** $558141064.12

- **Cash:** $98584.01

- **Total Other Assets:** $1062292.99

- **Total Liabilities:** $800090.63

- **Net Assets of Series:** $558501850.49

- **Number of Shares Outstanding (Series):** 558007436.1590

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $302485496.26             | $372652778.76              | 53.4200%                  | 65.8200%                   |
| 2026-01-05 | $282814524.00             | $358824366.76              | 49.0900%                  | 62.2900%                   |
| 2026-01-06 | $272008504.20             | $353018545.71              | 48.1100%                  | 62.4400%                   |
| 2026-01-07 | $272683849.42             | $348693835.36              | 48.1900%                  | 61.6200%                   |
| 2026-01-08 | $277891467.59             | $358894291.53              | 49.0900%                  | 63.4000%                   |
| 2026-01-09 | $283619752.63             | $358780794.63              | 50.1000%                  | 63.3800%                   |
| 2026-01-12 | $288390933.22             | $364138350.79              | 50.9800%                  | 64.3700%                   |
| 2026-01-13 | $287828342.10             | $363577342.89              | 50.2600%                  | 63.4800%                   |
| 2026-01-14 | $297823224.61             | $363574820.34              | 52.6900%                  | 64.3300%                   |
| 2026-01-15 | $289631553.57             | $355783359.45              | 51.2700%                  | 62.9800%                   |
| 2026-01-16 | $296409807.76             | $367005755.81              | 52.3400%                  | 64.8000%                   |
| 2026-01-20 | $294238292.40             | $364834445.60              | 52.1700%                  | 64.6800%                   |
| 2026-01-21 | $301801713.97             | $371897969.27              | 53.5500%                  | 65.9800%                   |
| 2026-01-22 | $311642022.92             | $371709022.92              | 55.2500%                  | 65.8900%                   |
| 2026-01-23 | $311501235.88             | $371568235.88              | 55.2200%                  | 65.8600%                   |
| 2026-01-26 | $306803935.26             | $366870935.26              | 54.3600%                  | 65.0000%                   |
| 2026-01-27 | $306890585.36             | $366957585.36              | 53.6700%                  | 64.1700%                   |
| 2026-01-28 | $286960461.47             | $360018032.57              | 50.8000%                  | 63.7300%                   |
| 2026-01-29 | $276593974.05             | $349652895.85              | 49.4400%                  | 62.5000%                   |
| 2026-01-30 | $276323584.01             | $354380237.41              | 49.4000%                  | 63.3600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.8800%             |
| 2026-01-05 | 3.8800%             |
| 2026-01-06 | 3.8700%             |
| 2026-01-07 | 3.8600%             |
| 2026-01-08 | 3.8500%             |
| 2026-01-09 | 3.8400%             |
| 2026-01-12 | 3.8000%             |
| 2026-01-13 | 3.8000%             |
| 2026-01-14 | 3.7900%             |
| 2026-01-15 | 3.7900%             |
| 2026-01-16 | 3.7900%             |
| 2026-01-20 | 3.7900%             |
| 2026-01-21 | 3.7900%             |
| 2026-01-22 | 3.7900%             |
| 2026-01-23 | 3.7900%             |
| 2026-01-26 | 3.7900%             |
| 2026-01-27 | 3.8000%             |
| 2026-01-28 | 3.8000%             |
| 2026-01-29 | 3.8000%             |
| 2026-01-30 | 3.8000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0009                      |
|  |  |
| 2026-01-05 | 1.0009                      |
|  |  |
| 2026-01-06 | 1.0009                      |
|  |  |
| 2026-01-07 | 1.0009                      |
|  |  |
| 2026-01-08 | 1.0009                      |
|  |  |
| 2026-01-09 | 1.0009                      |
|  |  |
| 2026-01-12 | 1.0009                      |
|  |  |
| 2026-01-13 | 1.0009                      |
|  |  |
| 2026-01-14 | 1.0009                      |
|  |  |
| 2026-01-15 | 1.0009                      |
|  |  |
| 2026-01-16 | 1.0009                      |
|  |  |
| 2026-01-20 | 1.0009                      |
|  |  |
| 2026-01-21 | 1.0009                      |
|  |  |
| 2026-01-22 | 1.0009                      |
|  |  |
| 2026-01-23 | 1.0009                      |
|  |  |
| 2026-01-26 | 1.0009                      |
|  |  |
| 2026-01-27 | 1.0009                      |
|  |  |
| 2026-01-28 | 1.0009                      |
|  |  |
| 2026-01-29 | 1.0010                      |
|  |  |
| 2026-01-30 | 1.0009                      |
|  |  |

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

### Class: DWS Money Market Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $387736388.67

- **Number of Shares Outstanding:** 387393166.4600

- **Expense Reimbursement/Waiver:** 4918.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0009          |
|  |  |
| 2026-01-05 | 1.0009          |
|  |  |
| 2026-01-06 | 1.0009          |
|  |  |
| 2026-01-07 | 1.0009          |
|  |  |
| 2026-01-08 | 1.0009          |
|  |  |
| 2026-01-09 | 1.0009          |
|  |  |
| 2026-01-12 | 1.0009          |
|  |  |
| 2026-01-13 | 1.0009          |
|  |  |
| 2026-01-14 | 1.0009          |
|  |  |
| 2026-01-15 | 1.0009          |
|  |  |
| 2026-01-16 | 1.0009          |
|  |  |
| 2026-01-20 | 1.0009          |
|  |  |
| 2026-01-21 | 1.0009          |
|  |  |
| 2026-01-22 | 1.0009          |
|  |  |
| 2026-01-23 | 1.0009          |
|  |  |
| 2026-01-26 | 1.0009          |
|  |  |
| 2026-01-27 | 1.0009          |
|  |  |
| 2026-01-28 | 1.0009          |
|  |  |
| 2026-01-29 | 1.0010          |
|  |  |
| 2026-01-30 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1928239.38               | $277354.54              |
| 2026-01-05 | $543829.72                | $671114.34              |
| 2026-01-06 | $487906.39                | $930466.72              |
| 2026-01-07 | $416318.24                | $481665.45              |
| 2026-01-08 | $555589.09                | $391745.58              |
| 2026-01-09 | $91488.33                 | $274819.83              |
| 2026-01-12 | $405500.50                | $648416.17              |
| 2026-01-13 | $270254.93                | $635849.91              |
| 2026-01-14 | $766154.07                | $753456.05              |
| 2026-01-15 | $530650.01                | $791695.19              |
| 2026-01-16 | $2023204.45               | $875931.24              |
| 2026-01-20 | $420008.97                | $2665825.38             |
| 2026-01-21 | $590677.72                | $939881.59              |
| 2026-01-22 | $994490.93                | $296950.62              |
| 2026-01-23 | $320431.03                | $483778.98              |
| 2026-01-26 | $1528578.98               | $386633.37              |
| 2026-01-27 | $211063.09                | $311486.13              |
| 2026-01-28 | $876721.51                | $208388.20              |
| 2026-01-29 | $151205.78                | $464670.19              |
| 2026-01-30 | $104295.63                | $299967.89              |

**Total Gross Subscriptions (Month):** $13216608.75

**Total Gross Redemptions (Month):** $12790097.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3100%           |
| 2026-01-05 | 3.3100%           |
| 2026-01-06 | 3.3000%           |
| 2026-01-07 | 3.2900%           |
| 2026-01-08 | 3.2800%           |
| 2026-01-09 | 3.2700%           |
| 2026-01-12 | 3.2300%           |
| 2026-01-13 | 3.2200%           |
| 2026-01-14 | 3.2200%           |
| 2026-01-15 | 3.2200%           |
| 2026-01-16 | 3.2200%           |
| 2026-01-20 | 3.2200%           |
| 2026-01-21 | 3.2200%           |
| 2026-01-22 | 3.2200%           |
| 2026-01-23 | 3.2200%           |
| 2026-01-26 | 3.2200%           |
| 2026-01-27 | 3.2200%           |
| 2026-01-28 | 3.2300%           |
| 2026-01-29 | 3.2300%           |
| 2026-01-30 | 3.2300%           |

### Class: DWS Cash Investment Trust Class A

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $27148001.08

- **Number of Shares Outstanding:** 27123971.1710

- **Expense Reimbursement/Waiver:** 139.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0009          |
|  |  |
| 2026-01-05 | 1.0009          |
|  |  |
| 2026-01-06 | 1.0009          |
|  |  |
| 2026-01-07 | 1.0009          |
|  |  |
| 2026-01-08 | 1.0009          |
|  |  |
| 2026-01-09 | 1.0009          |
|  |  |
| 2026-01-12 | 1.0009          |
|  |  |
| 2026-01-13 | 1.0009          |
|  |  |
| 2026-01-14 | 1.0009          |
|  |  |
| 2026-01-15 | 1.0009          |
|  |  |
| 2026-01-16 | 1.0009          |
|  |  |
| 2026-01-20 | 1.0009          |
|  |  |
| 2026-01-21 | 1.0009          |
|  |  |
| 2026-01-22 | 1.0009          |
|  |  |
| 2026-01-23 | 1.0009          |
|  |  |
| 2026-01-26 | 1.0009          |
|  |  |
| 2026-01-27 | 1.0009          |
|  |  |
| 2026-01-28 | 1.0009          |
|  |  |
| 2026-01-29 | 1.0010          |
|  |  |
| 2026-01-30 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $460842.07                | $21358.07               |
| 2026-01-05 | $7842.45                  | $29567.36               |
| 2026-01-06 | $77234.38                 | $699.07                 |
| 2026-01-07 | $456276.97                | $13954.70               |
| 2026-01-08 | $49097.10                 | $17404.19               |
| 2026-01-09 | $52721.24                 | $10370.71               |
| 2026-01-12 | $1672.06                  | $0.00                   |
| 2026-01-13 | $3114.60                  | $13362.55               |
| 2026-01-14 | $8078.30                  | $314.38                 |
| 2026-01-15 | $1012.57                  | $16000.03               |
| 2026-01-16 | $2260.43                  | $6678.68                |
| 2026-01-20 | $492.39                   | $2923.91                |
| 2026-01-21 | $25859.94                 | $133.73                 |
| 2026-01-22 | $9726.43                  | $65196.53               |
| 2026-01-23 | $10284.27                 | $126.43                 |
| 2026-01-26 | $56665.03                 | $23813.98               |
| 2026-01-27 | $5490.86                  | $392.40                 |
| 2026-01-28 | $1453.52                  | $218613.47              |
| 2026-01-29 | $857.57                   | $12100.00               |
| 2026-01-30 | $1260.21                  | $31015.24               |

**Total Gross Subscriptions (Month):** $1232242.39

**Total Gross Redemptions (Month):** $484025.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.0300%           |
| 2026-01-05 | 3.0300%           |
| 2026-01-06 | 3.0200%           |
| 2026-01-07 | 3.0100%           |
| 2026-01-08 | 3.0000%           |
| 2026-01-09 | 2.9900%           |
| 2026-01-12 | 2.9500%           |
| 2026-01-13 | 2.9500%           |
| 2026-01-14 | 2.9400%           |
| 2026-01-15 | 2.9400%           |
| 2026-01-16 | 2.9400%           |
| 2026-01-20 | 2.9400%           |
| 2026-01-21 | 2.9400%           |
| 2026-01-22 | 2.9400%           |
| 2026-01-23 | 2.9400%           |
| 2026-01-26 | 2.9400%           |
| 2026-01-27 | 2.9400%           |
| 2026-01-28 | 2.9500%           |
| 2026-01-29 | 2.9500%           |
| 2026-01-30 | 2.9500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.2800%          | 0.0000%              |
| Broker-dealer |  | 5.0800%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class C

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $2559781.00

- **Number of Shares Outstanding:** 2557515.0540

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0009          |
|  |  |
| 2026-01-05 | 1.0009          |
|  |  |
| 2026-01-06 | 1.0009          |
|  |  |
| 2026-01-07 | 1.0009          |
|  |  |
| 2026-01-08 | 1.0009          |
|  |  |
| 2026-01-09 | 1.0009          |
|  |  |
| 2026-01-12 | 1.0009          |
|  |  |
| 2026-01-13 | 1.0009          |
|  |  |
| 2026-01-14 | 1.0009          |
|  |  |
| 2026-01-15 | 1.0009          |
|  |  |
| 2026-01-16 | 1.0009          |
|  |  |
| 2026-01-20 | 1.0009          |
|  |  |
| 2026-01-21 | 1.0009          |
|  |  |
| 2026-01-22 | 1.0009          |
|  |  |
| 2026-01-23 | 1.0009          |
|  |  |
| 2026-01-26 | 1.0009          |
|  |  |
| 2026-01-27 | 1.0009          |
|  |  |
| 2026-01-28 | 1.0009          |
|  |  |
| 2026-01-29 | 1.0010          |
|  |  |
| 2026-01-30 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $6253.20                  | $91.53                  |
| 2026-01-05 | $29.86                    | $0.00                   |
| 2026-01-06 | $18.93                    | $60.01                  |
| 2026-01-07 | $279.13                   | $958.31                 |
| 2026-01-08 | $16.50                    | $3229.41                |
| 2026-01-09 | $0.91                     | $0.00                   |
| 2026-01-12 | $2500.10                  | $0.00                   |
| 2026-01-13 | $0.00                     | $29086.37               |
| 2026-01-14 | $2114.54                  | $20013.81               |
| 2026-01-15 | $647.39                   | $0.00                   |
| 2026-01-16 | $393.87                   | $1005.22                |
| 2026-01-20 | $9.64                     | $0.00                   |
| 2026-01-21 | $14605.02                 | $0.00                   |
| 2026-01-22 | $2475.25                  | $1167.07                |
| 2026-01-23 | $282.74                   | $0.00                   |
| 2026-01-26 | $3785.04                  | $33.64                  |
| 2026-01-27 | $2415.86                  | $0.00                   |
| 2026-01-28 | $31.34                    | $2139.98                |
| 2026-01-29 | $638.78                   | $27540.16               |
| 2026-01-30 | $196.37                   | $0.00                   |

**Total Gross Subscriptions (Month):** $36694.47

**Total Gross Redemptions (Month):** $85325.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.2900%           |
| 2026-01-05 | 2.2900%           |
| 2026-01-06 | 2.2900%           |
| 2026-01-07 | 2.2800%           |
| 2026-01-08 | 2.2600%           |
| 2026-01-09 | 2.2500%           |
| 2026-01-12 | 2.2200%           |
| 2026-01-13 | 2.2100%           |
| 2026-01-14 | 2.2100%           |
| 2026-01-15 | 2.2100%           |
| 2026-01-16 | 2.2100%           |
| 2026-01-20 | 2.2100%           |
| 2026-01-21 | 2.2100%           |
| 2026-01-22 | 2.2100%           |
| 2026-01-23 | 2.2100%           |
| 2026-01-26 | 2.2100%           |
| 2026-01-27 | 2.2100%           |
| 2026-01-28 | 2.2100%           |
| 2026-01-29 | 2.2100%           |
| 2026-01-30 | 2.2200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 5.7400%          | 0.0000%              |
| Broker-dealer   |  | 5.2600%          | 0.0000%              |
| Retail investor |  | 32.2200%         | 0.0000%              |
| Retail investor |  | 9.9000%          | 0.0000%              |
| Retail investor |  | 7.1000%          | 0.0000%              |
| Retail investor |  | 5.0500%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class S

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $141057679.74

- **Number of Shares Outstanding:** 140932783.4740

- **Expense Reimbursement/Waiver:** 7711.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0009          |
|  |  |
| 2026-01-05 | 1.0009          |
|  |  |
| 2026-01-06 | 1.0009          |
|  |  |
| 2026-01-07 | 1.0009          |
|  |  |
| 2026-01-08 | 1.0009          |
|  |  |
| 2026-01-09 | 1.0009          |
|  |  |
| 2026-01-12 | 1.0009          |
|  |  |
| 2026-01-13 | 1.0009          |
|  |  |
| 2026-01-14 | 1.0009          |
|  |  |
| 2026-01-15 | 1.0009          |
|  |  |
| 2026-01-16 | 1.0009          |
|  |  |
| 2026-01-20 | 1.0009          |
|  |  |
| 2026-01-21 | 1.0009          |
|  |  |
| 2026-01-22 | 1.0009          |
|  |  |
| 2026-01-23 | 1.0009          |
|  |  |
| 2026-01-26 | 1.0009          |
|  |  |
| 2026-01-27 | 1.0009          |
|  |  |
| 2026-01-28 | 1.0009          |
|  |  |
| 2026-01-29 | 1.0010          |
|  |  |
| 2026-01-30 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $595961.43                | $54658.68               |
| 2026-01-05 | $63655.55                 | $118216.51              |
| 2026-01-06 | $128989.33                | $505907.65              |
| 2026-01-07 | $47076.89                 | $40899.71               |
| 2026-01-08 | $35716.72                 | $56593.25               |
| 2026-01-09 | $1745.00                  | $29303.92               |
| 2026-01-12 | $53802.64                 | $235438.61              |
| 2026-01-13 | $63886.25                 | $216133.60              |
| 2026-01-14 | $44226.00                 | $122265.46              |
| 2026-01-15 | $13717.26                 | $28193.22               |
| 2026-01-16 | $157843.05                | $139629.50              |
| 2026-01-20 | $29993.68                 | $151015.11              |
| 2026-01-21 | $19455.00                 | $179420.21              |
| 2026-01-22 | $22683.40                 | $39456.11               |
| 2026-01-23 | $67089.44                 | $33905.24               |
| 2026-01-26 | $339536.05                | $117771.79              |
| 2026-01-27 | $178454.73                | $87727.47               |
| 2026-01-28 | $149845.31                | $226863.84              |
| 2026-01-29 | $21653.29                 | $5108479.22             |
| 2026-01-30 | $11895.74                 | $103870.70              |

**Total Gross Subscriptions (Month):** $2047226.76

**Total Gross Redemptions (Month):** $7595749.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3100%           |
| 2026-01-05 | 3.3100%           |
| 2026-01-06 | 3.3000%           |
| 2026-01-07 | 3.2900%           |
| 2026-01-08 | 3.2800%           |
| 2026-01-09 | 3.2700%           |
| 2026-01-12 | 3.2300%           |
| 2026-01-13 | 3.2200%           |
| 2026-01-14 | 3.2200%           |
| 2026-01-15 | 3.2200%           |
| 2026-01-16 | 3.2200%           |
| 2026-01-20 | 3.2200%           |
| 2026-01-21 | 3.2200%           |
| 2026-01-22 | 3.2200%           |
| 2026-01-23 | 3.2200%           |
| 2026-01-26 | 3.2200%           |
| 2026-01-27 | 3.2200%           |
| 2026-01-28 | 3.2300%           |
| 2026-01-29 | 3.2300%           |
| 2026-01-30 | 3.2300%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Alaska Housing Finance Corps.

- **C.1 - Title:** Alaska Housing Finance Corps. 3.750000%
- **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:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01626GB62, C.4 - ISIN: US01626GB626, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $4996383.50
- **C.18.a - Value (excl. sponsor support):** $4996383.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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 3: Alinghi Funding Co. LLC

- **C.1 - Title:** Alinghi Funding Co. LLC 3.950000%
- **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:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **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 4: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.900000%
- **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:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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? 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):** $4918147.00
- **C.18.a - Value (excl. sponsor support):** $4918147.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Montreal

- **C.1 - Title:** Bank of Montreal 3.990000%
- **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):** $5002051.50
- **C.18.a - Value (excl. sponsor support):** $5002051.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 7: BNP Paribas Fortis SA

- **C.1 - Title:** BNP Paribas Fortis SA 3.730000%
- **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_3.73_0202
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.4800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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? 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        | $5434408.42        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp.   | 2037-07-20      | 5.4676%  | 0.0000% | $1883490.00        | $1865067.18        | Asset-Backed Securities             |
| Goldman Sachs Bank USA             | 2027-05-21      | 5.4140%  | 0.0000% | $945000.00         | $959020.81         | Corporate Debt Securities           |
| Burlington Northern Santa Fe LLC   | 2052-06-15      | 2.8750%  | 0.0000% | $14000.00          | $8906.01           | Corporate Debt Securities           |
| Alphabet Inc.                      | 2028-11-15      | 4.3224%  | 0.0000% | $1000.00           | $1018.19           | Corporate Debt Securities           |
| Ares Strategic Income Fund         | 2030-02-15      | 5.6000%  | 0.0000% | $37000.00          | $37944.12          | Corporate Debt Securities           |
| Costco Wholesale Corporund         | 2027-06-20      | 1.3750%  | 0.0000% | $39000.00          | $37897.77          | Corporate Debt Securities           |
| Meta Platforms Inc.                | 2045-11-15      | 5.5000%  | 0.0000% | $1000.00           | $978.70            | Corporate Debt Securities           |
| Fairfax Financial Holdings, Ltd.   | 2033-12-07      | 6.0000%  | 0.0000% | $2235000.00        | $2393044.30        | Corporate Debt Securities           |
| The Goldman Sachs Group, Inc.      | 2027-09-10      | 1.5420%  | 0.0000% | $503000.00         | $498350.60         | Corporate Debt Securities           |
| Hackensack Meridian Health Inc.    | 2048-07-01      | 4.2110%  | 0.0000% | $1000.00           | $836.56            | Corporate Debt Securities           |
| Leidos Inc.                        | 2033-03-15      | 5.7500%  | 0.0000% | $5048000.00        | $5441605.18        | Corporate Debt Securities           |
| National Australia Bank, Ltd.      | 2031-01-13      | 4.1480%  | 0.0000% | $1000.00           | $1001.33           | Corporate Debt Securities           |
| Royal Caribbean Cruses, Ltd.       | 2036-01-15      | 5.3750%  | 0.0000% | $2000.00           | $2009.96           | Corporate Debt Securities           |
| Visa, Inc.                         | 2050-08-15      | 2.0000%  | 0.0000% | $23000.00          | $12718.00          | Corporate Debt Securities           |
| Westlake Corp.                     | 2055-11-15      | 6.3750%  | 0.0000% | $1149000.00        | $1162563.95        | Corporate Debt Securities           |
| UnitedHealth Group, Inc.           | 2064-07-15      | 5.7500%  | 0.0000% | $820000.00         | $801218.58         | Corporate Debt Securities           |
| Procter & Gamble Co.               | 2035-11-03      | 4.3500%  | 0.0000% | $1000.00           | $992.69            | Corporate Debt Securities           |
| Metropolitan Life Global Funding I | 2031-01-12      | 4.3500%  | 0.0000% | $11000.00          | $11019.85          | Corporate Debt Securities           |
| Sysco Corp.                        | 2026-07-15      | 3.3000%  | 0.0000% | $548000.00         | $547334.18         | Corporate Debt Securities           |
| Morgan Stanley                     | 2047-01-22      | 4.3750%  | 0.0000% | $296000.00         | $256677.06         | Corporate Debt Securities           |
| Morgan Stanley                     | 2041-01-18      | 5.3140%  | 0.0000% | $88000.00          | $87457.58          | Corporate Debt Securities           |
| Oracle Corp.                       | 2064-09-27      | 5.5000%  | 0.0000% | $229000.00         | $184865.21         | Corporate Debt Securities           |
| PNC Financial Services Group Inc.  | 2079-12-31      | 6.2500%  | 0.0000% | $607000.00         | $629017.41         | Corporate Debt Securities           |
| Equinor ASA                        | 2030-05-22      | 2.3750%  | 0.0000% | $1000.00           | $935.02            | Corporate Debt Securities           |
| Equinor ASA                        | 2040-08-17      | 5.1000%  | 0.0000% | $4000.00           | $4046.61           | Corporate Debt Securities           |
| Equinor ASA                        | 2043-05-15      | 3.9500%  | 0.0000% | $2000.00           | $1699.84           | Corporate Debt Securities           |
| Shell International Finance BV     | 2043-08-12      | 4.5500%  | 0.0000% | $157000.00         | $143613.13         | Corporate Debt Securities           |
| Shell International Finance BV     | 2026-05-10      | 2.8750%  | 0.0000% | $1000.00           | $1003.80           | Corporate Debt Securities           |
| Merck & Co., Inc.                  | 2031-03-15      | 4.1500%  | 0.0000% | $252000.00         | $252719.60         | Corporate Debt Securities           |
| Amgen Inc.                         | 2033-03-01      | 4.2000%  | 0.0000% | $3621000.00        | $3598525.66        | Corporate Debt Securities           |
| Abbott Laboratories                | 2036-11-30      | 4.7500%  | 0.0000% | $33000.00          | $33143.11          | Corporate Debt Securities           |
| JPMorgan Chase & Co.               | 2048-02-22      | 4.2600%  | 0.0000% | $47000.00          | $40891.25          | Corporate Debt Securities           |
| JPMorgan Chase & Co.               | 2031-01-24      | 5.1400%  | 0.0000% | $1049000.00        | $1083393.21        | Corporate Debt Securities           |
| JPMorgan Chase & Co.               | 2099-01-01      | 6.8750%  | 0.0000% | $5000.00           | $5333.79           | Corporate Debt Securities           |
| BNP Paribas SA                     | 2026-05-12      | 4.3750%  | 0.0000% | $600000.00         | $605543.50         | Corporate Debt Securities           |
| Sanofi SA                          | 2032-11-03      | 4.2000%  | 0.0000% | $1000.00           | $1003.79           | Corporate Debt Securities           |

### Security 8: 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: N/A
- **C.18 - Value (incl. sponsor support):** $7367847.00
- **C.18.a - Value (excl. sponsor support):** $7367847.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 9: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.940000%
- **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):** $5000522.00
- **C.18.a - Value (excl. sponsor support):** $5000522.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 10: Citibank New York State

- **C.1 - Title:** Citibank NA 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395
- **C.18 - Value (incl. sponsor support):** $5002335.50
- **C.18.a - Value (excl. sponsor support):** $5002335.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 11: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNM7, C.4 - ISIN: US19423RNM78, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10003463.00
- **C.18.a - Value (excl. sponsor support):** $10003463.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.980000%
- **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):** $5000861.50
- **C.18.a - Value (excl. sponsor support):** $5000861.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 13: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480CW5, C.4 - ISIN: US196480CW54, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $10560000.00
- **C.18.a - Value (excl. sponsor support):** $10560000.00
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 14: 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):** $1460634.39
- **C.18.a - Value (excl. sponsor support):** $1460634.39
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 15: 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):** $4918761.50
- **C.18.a - Value (excl. sponsor support):** $4918761.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **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 16: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.840000%
- **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):** $5000636.70
- **C.18.a - Value (excl. sponsor support):** $5000636.70
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 17: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.950000%
- **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):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 18: 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):** $2501330.50
- **C.18.a - Value (excl. sponsor support):** $2501330.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 19: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MC43, C.4 - ISIN: US26821MC430, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $7474329.00
- **C.18.a - Value (excl. sponsor support):** $7474329.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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):** $4935301.00
- **C.18.a - Value (excl. sponsor support):** $4935301.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 21: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC 3.880000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSH0, 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:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 22: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.950000%
- **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):** $5001040.50
- **C.18.a - Value (excl. sponsor support):** $5001040.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 23: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.910000%
- **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:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 24: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.020000%
- **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):** $5002341.50
- **C.18.a - Value (excl. sponsor support):** $5002341.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 25: Henkel of America, Inc.

- **C.1 - Title:** Henkel of America, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42550MBB2, C.4 - ISIN: US42550MBB28, C.3 - LEI: 549300H53PJZUVSNX797
- **C.18 - Value (incl. sponsor support):** $664189.56
- **C.18.a - Value (excl. sponsor support):** $664189.56
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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 26: Highlands County, FL Health Facilities Authority

- **C.1 - Title:** Highlands County, FL Health Facilities Authority 3.150000%
- **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):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **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 27: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 3.940000%
- **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):** $5000227.00
- **C.18.a - Value (excl. sponsor support):** $5000227.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 28: Illinois Development Finance Authority

- **C.1 - Title:** Illinois Development Finance Authority 2.350000%
- **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:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 29: Iowa Student Loan Liquidity Corps.

- **C.1 - Title:** Iowa Student Loan Liquidity Corps. 3.750000%
- **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:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 30: Issaquah Gateway SR Development LLC

- **C.1 - Title:** Issaquah Gateway SR Development LLC 3.810000%
- **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:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 31: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SE78, C.4 - ISIN: US53943SE787, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $4950442.50
- **C.18.a - Value (excl. sponsor support):** $4950442.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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):** $4919406.50
- **C.18.a - Value (excl. sponsor support):** $4919406.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 33: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.910000%
- **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):** $5001044.50
- **C.18.a - Value (excl. sponsor support):** $5001044.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 34: Maine State Housing Authority

- **C.1 - Title:** Maine State Housing Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 56052FHZ1, C.4 - ISIN: US56052FHZ18, C.3 - LEI: 549300SO05LH6D240016
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 35: Michigan State Housing Development Authority

- **C.1 - Title:** Michigan State Housing Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 594654VL6, C.4 - ISIN: US594654VL68, C.3 - LEI: 549300NSWW1HVXE93T03
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 36: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.770000%
- **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:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 37: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.900000%
- **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):** $5000990.50
- **C.18.a - Value (excl. sponsor support):** $5000990.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 38: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.900000%
- **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):** $5001634.00
- **C.18.a - Value (excl. sponsor support):** $5001634.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 39: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 3.910000%
- **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):** $5001643.00
- **C.18.a - Value (excl. sponsor support):** $5001643.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 40: 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):** $4981939.50
- **C.18.a - Value (excl. sponsor support):** $4981939.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **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:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: 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):** $4980371.00
- **C.18.a - Value (excl. sponsor support):** $4980371.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 42: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.270000%
- **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):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **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 43: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QWL0, C.4 - ISIN: US64966QWL03, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1300000.00
- **C.18.a - Value (excl. sponsor support):** $1300000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: New York City Health and Hospitals Corps.

- **C.1 - Title:** New York City Health and Hospitals Corps. 2.250000%
- **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):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 45: New York State Housing Finance Agency

- **C.1 - Title:** New York State Housing Finance Agency 3.630000%
- **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):** $2925000.00
- **C.18.a - Value (excl. sponsor support):** $2925000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **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 46: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 3.920000%
- **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):** $5001740.50
- **C.18.a - Value (excl. sponsor support):** $5001740.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 47: Novartis Finance Corp.

- **C.1 - Title:** Novartis Finance Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6698M5B40, C.4 - ISIN: US6698M5B402, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12993269.90
- **C.18.a - Value (excl. sponsor support):** $12993269.90
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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 48: 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):** $5001147.50
- **C.18.a - Value (excl. sponsor support):** $5001147.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 49: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 3.790000%
- **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):** $5000123.00
- **C.18.a - Value (excl. sponsor support):** $5000123.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 50: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.940000%
- **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):** $5001920.00
- **C.18.a - Value (excl. sponsor support):** $5001920.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 51: 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):** $4952891.50
- **C.18.a - Value (excl. sponsor support):** $4952891.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 52: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 3.970000%
- **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):** $7503448.50
- **C.18.a - Value (excl. sponsor support):** $7503448.50
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 53: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co. 3.830000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PZ3, C.4 - ISIN: US8574P1PZ34, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $5000311.50
- **C.18.a - Value (excl. sponsor support):** $5000311.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 3.860000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TPW0, C.4 - ISIN: US86959TPW08, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $5000334.50
- **C.18.a - Value (excl. sponsor support):** $5000334.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 3.900000%
- **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):** $5001940.50
- **C.18.a - Value (excl. sponsor support):** $5001940.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 56: 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):** $4907966.50
- **C.18.a - Value (excl. sponsor support):** $4907966.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 57: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638TDC4, C.4 - ISIN: US87638TDC45, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $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:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 58: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638TDD2, C.4 - ISIN: US87638TDD28, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $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:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 59: 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):** $4916678.50
- **C.18.a - Value (excl. sponsor support):** $4916678.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 60: Board of Regents of the University of Texas System

- **C.1 - Title:** Board of Regents of the University of Texas System 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 61: 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_0202
- **C.18 - Value (incl. sponsor support):** $70800000.00
- **C.18.a - Value (excl. sponsor support):** $70800000.00
- **C.19 - Percentage of Net Assets:** 12.6800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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? 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 | 2029-01-15      | 0.8750%  | 0.0000% | $10723783.95       | $13692811.15       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-01-15      | 0.3750%  | 0.0000% | $46816.50          | $62531.58          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-07-15      | 0.1250%  | 0.0000% | $15080.40          | $18205.38          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-01-15      | 0.1250%  | 0.0000% | $82482.00          | $96880.16          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-07-15      | 0.1250%  | 0.0000% | $514583.25         | $583720.14         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-10-15      | 0.1250%  | 0.0000% | $4503021.60        | $5337212.07        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-01-15      | 0.1250%  | 0.0000% | $2342391.45        | $2533027.76        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-04-15      | 0.1250%  | 0.0000% | $13885.65          | $15778.36          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-10-15      | 1.1250%  | 0.0000% | $28719993.45       | $28737726.35       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2036-01-15      | 1.8750%  | 0.0000% | $21189820.50       | $21138111.38       | U.S. Treasuries (including strips) |

### Security 62: 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_0202
- **C.18 - Value (incl. sponsor support):** $31100000.00
- **C.18.a - Value (excl. sponsor support):** $31100000.00
- **C.19 - Percentage of Net Assets:** 5.5700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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? 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. | 2033-11-01      | 5.5000%  | 0.0000% | $6072.21           | $28.39             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-02-01      | 5.0000%  | 0.0000% | $1027589.79        | $28863.11          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2048-02-01      | 3.5000%  | 0.0000% | $20733.33          | $2916.87           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-02-01      | 5.0000%  | 0.0000% | $4602.59           | $31.30             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-05-01      | 5.0000%  | 0.0000% | $69548.24          | $2139.55           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-01-01      | 5.5000%  | 0.0000% | $2662.54           | $129.05            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2047-04-01      | 3.0000%  | 0.0000% | $11230.56          | $2379.48           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-05-01      | 5.5000%  | 0.0000% | $152044.44         | $117.30            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-06-01      | 3.5000%  | 0.0000% | $57465.89          | $6789.15           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-03-01      | 2.5000%  | 0.0000% | $55677.71          | $34636.34          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-06-01      | 2.5000%  | 0.0000% | $53348.84          | $33863.69          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-09-01      | 3.0000%  | 0.0000% | $56175.86          | $6837.92           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-03-01      | 2.5000%  | 0.0000% | $172777.78         | $63562.07          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-01-01      | 3.5000%  | 0.0000% | $680461.16         | $597058.25         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-12-01      | 2.5000%  | 0.0000% | $760.22            | $466.89            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-03-01      | 4.0000%  | 0.0000% | $382083.96         | $76591.78          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 3.0000%  | 0.0000% | $29725.52          | $19450.55          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-08-01      | 4.0000%  | 0.0000% | $656.56            | $493.57            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-05-01      | 4.5000%  | 0.0000% | $13131.11          | $9473.34           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-01-01      | 6.5000%  | 0.0000% | $1727.78           | $1227.47           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-04-01      | 6.0000%  | 0.0000% | $520830.32         | $426885.29         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-10-01      | 4.5000%  | 0.0000% | $552.89            | $503.90            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-01-01      | 7.0000%  | 0.0000% | $394110.29         | $293642.03         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-12-01      | 5.0000%  | 0.0000% | $863.89            | $804.22            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-09-01      | 5.0000%  | 0.0000% | $31963.89          | $28577.82          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-05-01      | 3.5000%  | 0.0000% | $469299.00         | $102520.46         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-07-01      | 2.5000%  | 0.0000% | $587.44            | $207.04            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-05-01      | 6.0000%  | 0.0000% | $9587809.46        | $8085623.85        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-07-01      | 3.0000%  | 0.0000% | $3870.22           | $1978.24           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-10-01      | 2.0000%  | 0.0000% | $156061.22         | $97338.29          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-01-01      | 2.5000%  | 0.0000% | $15934.29          | $11385.42          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-10-01      | 5.5000%  | 0.0000% | $13165.67          | $11192.68          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 4.0000%  | 0.0000% | $2095150.05        | $1955196.58        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-10-01      | 5.0000%  | 0.0000% | $9088.11           | $7505.20           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-10-01      | 5.0000%  | 0.0000% | $84952.59          | $15837.31          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-01-01      | 3.0000%  | 0.0000% | $8811.67           | $4671.98           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-08-01      | 4.5000%  | 0.0000% | $1397149.84        | $1060525.85        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-07-01      | 5.0000%  | 0.0000% | $10366.67          | $8791.04           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-08-01      | 6.0000%  | 0.0000% | $141818.59         | $109799.70         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-07-01      | 3.0000%  | 0.0000% | $1722.35           | $437.16            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-12-01      | 6.0000%  | 0.0000% | $54485.30          | $25279.42          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-04-01      | 3.0000%  | 0.0000% | $5287.00           | $1733.39           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 2.5000%  | 0.0000% | $25153.71          | $17846.30          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-01-01      | 6.0000%  | 0.0000% | $34472.86          | $24263.57          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-05-01      | 5.5000%  | 0.0000% | $2764444.44        | $2317813.79        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-07-01      | 5.0000%  | 0.0000% | $2418.89           | $2169.28           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2042-02-01      | 2.5000%  | 0.0000% | $2246.11           | $1396.32           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-09-01      | 2.0000%  | 0.0000% | $4526777.78        | $2372390.44        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-11-01      | 5.5000%  | 0.0000% | $71295.54          | $71561.04          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-09-01      | 4.0000%  | 0.0000% | $31860.22          | $16906.74          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-04-01      | 3.0000%  | 0.0000% | $34332.81          | $20449.64          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-12-01      | 4.5000%  | 0.0000% | $57424.80          | $46833.29          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-11-01      | 5.0000%  | 0.0000% | $154911.69         | $157180.62         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-02-01      | 4.5000%  | 0.0000% | $104119.10         | $104704.25         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.5000%  | 0.0000% | $73826.91          | $76872.85          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 4.0000%  | 0.0000% | $3997.28           | $3797.85           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 5.5000%  | 0.0000% | $179447.00         | $181498.59         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-06-01      | 5.0000%  | 0.0000% | $41209.47          | $41470.67          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-08-01      | 4.5000%  | 0.0000% | $34790.71          | $34065.96          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 6.0000%  | 0.0000% | $55987.57          | $58255.83          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 5.5000%  | 0.0000% | $359004.65         | $352314.59         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 5.0000%  | 0.0000% | $35665.31          | $35770.88          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 6.0000%  | 0.0000% | $39921.86          | $31489.40          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-10-01      | 5.5000%  | 0.0000% | $41448.91          | $42554.80          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 5.5000%  | 0.0000% | $41200.59          | $42199.91          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 5.5000%  | 0.0000% | $91101.51          | $93473.93          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-03-01      | 6.5000%  | 0.0000% | $719411.56         | $592006.03         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.0000%  | 0.0000% | $80543.51          | $78098.54          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 5.0000%  | 0.0000% | $37665.56          | $36986.29          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.5000%  | 0.0000% | $1786522.22        | $1580179.30        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 5.5000%  | 0.0000% | $3170356.98        | $3142540.72        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 5.5000%  | 0.0000% | $1566618.55        | $1572043.32        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-12-01      | 4.5000%  | 0.0000% | $27545.34          | $24538.23          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-06-01      | 5.5000%  | 0.0000% | $17850.23          | $18082.77          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-08-01      | 5.5000%  | 0.0000% | $186715.93         | $184333.20         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 5.0000%  | 0.0000% | $1735453.40        | $1757489.80        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 4.5000%  | 0.0000% | $172.78            | $166.56            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-03-01      | 4.0000%  | 0.0000% | $589718.61         | $544955.33         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 7.5000%  | 0.0000% | $28223.39          | $28096.13          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-10-01      | 5.5000%  | 0.0000% | $2609651.93        | $2440081.09        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 4.5000%  | 0.0000% | $41354.19          | $40906.36          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 6.0000%  | 0.0000% | $45610.71          | $47498.96          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-02-01      | 5.5000%  | 0.0000% | $342174.26         | $349223.92         | Agency Mortgage-Backed Securities |

### Security 63: 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_0202
- **C.18 - Value (incl. sponsor support):** $47000000.00
- **C.18.a - Value (excl. sponsor support):** $47000000.00
- **C.19 - Percentage of Net Assets:** 8.4200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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? 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% | $1255500.00        | $464527.47         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-08-15      | 0.0000%  | 0.0000% | $1197900.00        | $431969.93         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2047-11-15      | 0.0000%  | 0.0000% | $599400.00         | $201707.69         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2048-08-15      | 0.0000%  | 0.0000% | $351600.00         | $113710.60         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2039-05-15      | 4.2500%  | 0.0000% | $37044100.00       | $36482313.33       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2048-02-15      | 1.0000%  | 0.0000% | $48200.00          | $46638.03          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2049-02-15      | 1.0000%  | 0.0000% | $900.00            | $840.64            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2044-05-15      | 4.6250%  | 0.0000% | $100.00            | $98.83             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2055-02-15      | 4.6250%  | 0.0000% | $100.00            | $98.06             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2055-05-15      | 4.7500%  | 0.0000% | $100.00            | $98.92             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-08-15      | 2.8750%  | 0.0000% | $101700.00         | $101301.03         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-05-15      | 1.6250%  | 0.0000% | $33800.00          | $33719.74          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-11-15      | 2.0000%  | 0.0000% | $45900.00          | $45522.15          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-07-31      | 1.8750%  | 0.0000% | $258900.00         | $259079.43         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-05-31      | 1.2500%  | 0.0000% | $291900.00         | $277508.98         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-07-31      | 1.0000%  | 0.0000% | $267800.00         | $252792.17         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-12-31      | 1.3750%  | 0.0000% | $100.00            | $93.98             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-05-31      | 2.6250%  | 0.0000% | $30000.00          | $29772.54          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-06-30      | 3.2500%  | 0.0000% | $15000.00          | $14981.98          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-04-15      | 1.2500%  | 0.0000% | $5179900.00        | $5646422.03        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-01-31      | 4.0000%  | 0.0000% | $117800.00         | $121099.97         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-02-15      | 4.1250%  | 0.0000% | $45600.00          | $46709.06          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-05-15      | 4.5000%  | 0.0000% | $100.00            | $102.11            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-11-15      | 4.2500%  | 0.0000% | $100.00            | $101.40            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-11-15      | 4.1250%  | 0.0000% | $3100000.00        | $3157660.69        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-01-15      | 4.2500%  | 0.0000% | $41600.00          | $42219.14          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2035-01-15      | 2.1250%  | 0.0000% | $149800.00         | $157888.55         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-11-30      | 3.7500%  | 0.0000% | $25900.00          | $25652.50          | U.S. Treasuries (including strips) |

### Security 64: 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_0202
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 7.1600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp. | 2046-12-01      | 3.0000%  | 0.0000% | $596237.00         | $131145.37         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2051-05-01      | 2.0000%  | 0.0000% | $4262948.00        | $2350634.92        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2046-11-01      | 3.0000%  | 0.0000% | $1023.00           | $176.11            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2050-07-01      | 2.5000%  | 0.0000% | $1024.00           | $480.15            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2050-10-01      | 2.5000%  | 0.0000% | $1110.00           | $577.39            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2054-09-01      | 7.0000%  | 0.0000% | $14941.00          | $12961.57          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2051-11-01      | 2.0000%  | 0.0000% | $8922.00           | $5697.75           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2046-12-01      | 3.0000%  | 0.0000% | $4000.00           | $740.43            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2051-02-01      | 1.5000%  | 0.0000% | $1082.00           | $611.92            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2046-03-20      | 4.0000%  | 0.0000% | $1001.00           | $84.30             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2045-04-20      | 3.5000%  | 0.0000% | $1005.00           | $72.70             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2047-02-20      | 3.0000%  | 0.0000% | $2044.00           | $308.94            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2047-08-20      | 4.0000%  | 0.0000% | $1024.00           | $109.66            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2047-08-20      | 3.5000%  | 0.0000% | $1100.00           | $136.05            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2048-10-20      | 4.5000%  | 0.0000% | $1297.00           | $98.56             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2049-04-20      | 3.5000%  | 0.0000% | $1116.00           | $101.68            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2050-06-20      | 3.0000%  | 0.0000% | $1000.00           | $248.40            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2050-09-20      | 3.5000%  | 0.0000% | $1000.00           | $284.92            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2052-05-20      | 4.0000%  | 0.0000% | $1024.00           | $729.47            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2052-06-20      | 4.0000%  | 0.0000% | $410652.00         | $293396.66         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2051-03-20      | 2.0000%  | 0.0000% | $2945724.00        | $1487373.01        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2051-07-20      | 3.0000%  | 0.0000% | $2024.00           | $1068.47           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2052-03-20      | 3.5000%  | 0.0000% | $1575024.00        | $1075094.15        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2052-06-20      | 4.5000%  | 0.0000% | $2048.00           | $1495.34           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2052-09-20      | 5.0000%  | 0.0000% | $1016.00           | $744.42            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2052-10-20      | 5.5000%  | 0.0000% | $6080336.00        | $4080979.03        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2053-01-20      | 5.0000%  | 0.0000% | $8641.00           | $6421.31           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2053-01-20      | 6.0000%  | 0.0000% | $1000.00           | $519.31            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2053-02-20      | 5.0000%  | 0.0000% | $662295.00         | $499170.20         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2054-05-20      | 7.0000%  | 0.0000% | $1088.00           | $452.34            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2053-07-20      | 5.5000%  | 0.0000% | $1000.00           | $742.90            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2053-09-20      | 6.5000%  | 0.0000% | $1008.00           | $440.94            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2054-01-20      | 5.0000%  | 0.0000% | $1024.00           | $909.31            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2054-02-20      | 5.0000%  | 0.0000% | $3400.00           | $2889.63           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2054-01-20      | 5.5000%  | 0.0000% | $1615930.00        | $1203751.51        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2054-06-20      | 4.0000%  | 0.0000% | $4080.00           | $3599.05           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2054-06-20      | 6.5000%  | 0.0000% | $1000.00           | $473.83            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2050-07-20      | 3.5000%  | 0.0000% | $11308.00          | $9036.09           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2054-10-20      | 5.0000%  | 0.0000% | $9997408.00        | $9171249.79        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2054-06-20      | 6.5000%  | 0.0000% | $28530.00          | $26034.25          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2055-01-20      | 5.5000%  | 0.0000% | $2024.00           | $1693.66           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2055-08-20      | 5.5000%  | 0.0000% | $547072.00         | $544171.73         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2042-06-15      | 4.0000%  | 0.0000% | $12363791.00       | $520248.35         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2042-05-20      | 4.0000%  | 0.0000% | $10527573.00       | $585956.64         | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note               | 2026-02-19      | 0.0000%  | 0.0000% | $400.00            | $399.32            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2044-02-15      | 1.3750%  | 0.0000% | $3000.00           | $3528.06           | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2050-11-15      | 1.6250%  | 0.0000% | $200.00            | $105.55            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2041-08-15      | 1.7500%  | 0.0000% | $100.00            | $68.06             | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2042-05-15      | 3.2500%  | 0.0000% | $336000.00         | $281485.08         | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2052-08-15      | 3.0000%  | 0.0000% | $3525200.00        | $2566732.14        | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2053-02-15      | 3.6250%  | 0.0000% | $100.00            | $82.36             | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2043-02-15      | 3.8750%  | 0.0000% | $100.00            | $91.46             | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2043-05-15      | 3.8750%  | 0.0000% | $100.00            | $90.28             | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2027-02-15      | 2.2500%  | 0.0000% | $97500.00          | $97199.28          | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2030-08-15      | 0.6250%  | 0.0000% | $10884900.00       | $9497992.42        | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2028-10-31      | 1.3750%  | 0.0000% | $100.00            | $94.58             | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2032-02-15      | 1.8750%  | 0.0000% | $200.00            | $179.62            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2027-04-30      | 2.7500%  | 0.0000% | $100.00            | $99.73             | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2031-03-31      | 4.1250%  | 0.0000% | $33300.00          | $34207.88          | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2032-01-31      | 4.3750%  | 0.0000% | $3112900.00        | $3253572.31        | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2032-02-29      | 4.1250%  | 0.0000% | $100.00            | $102.72            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2032-05-31      | 4.1250%  | 0.0000% | $27400.00          | $27830.01          | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2032-06-30      | 4.0000%  | 0.0000% | $1595100.00        | $1602788.25        | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2027-06-30      | 3.7500%  | 0.0000% | $12000.00          | $12073.34          | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2027-07-31      | 3.7717%  | 0.0000% | $963500.00         | $973949.57         | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2032-07-31      | 4.0000%  | 0.0000% | $427700.00         | $436620.67         | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2032-11-30      | 3.7500%  | 0.0000% | $100.00            | $99.05             | U.S. Treasuries (including strips) |

### Security 65: Wisconsin Housing & Economic Development Authority Home Ownership Revenue

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.730000%
- **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):** $5865000.00
- **C.18.a - Value (excl. sponsor support):** $5865000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 66: Wisconsin Housing & Economic Development Authority Housing Revenue

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Housing Revenue 3.760000%
- **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:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 67: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD20KQQ9, 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:** 4.4800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: 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: ATD20KQR7, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.4800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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? 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:** 2026-02-06

**By:** /s/Diane Kenneally

**Name of Signing Officer:** Diane Kenneally

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