# EDGAR Filing Document

**Accession Number:** 0000055189
**File Stem:** 0001145549-25-058103
**Filing Date:** 2025-9
**Character Count:** 143572
**Document Hash:** 4e90a66be2779d0c348580fb70982e3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-058103.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-058103

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251299712

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-31

**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:** 9 days

- **WAL:** 39 days

- **Total Value of Portfolio Securities:** $561444154.92

- **Amortized Cost of Portfolio Securities:** $561435117.68

- **Cash:** $42712.63

- **Total Other Assets:** $2000444.66

- **Total Liabilities:** $860474.44

- **Net Assets of Series:** $562617800.53

- **Number of Shares Outstanding (Series):** 561951248.7540

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $302588775.35             | $389887775.35              | 53.0000%                  | 68.2900%                   |
| 2025-08-04 | $303437410.55             | $390736410.55              | 53.0600%                  | 68.3300%                   |
| 2025-08-05 | $302650069.41             | $390549069.41              | 52.9500%                  | 68.3300%                   |
| 2025-08-06 | $302066101.40             | $394960891.90              | 52.8300%                  | 69.0700%                   |
| 2025-08-07 | $301875380.37             | $399770933.87              | 52.8100%                  | 69.9400%                   |
| 2025-08-08 | $301666425.77             | $399607553.27              | 52.7800%                  | 69.9200%                   |
| 2025-08-11 | $302084436.80             | $400427302.80              | 52.7900%                  | 69.9800%                   |
| 2025-08-12 | $306921222.87             | $400265270.87              | 53.6500%                  | 69.9600%                   |
| 2025-08-13 | $311250908.87             | $400294908.87              | 54.4000%                  | 69.9600%                   |
| 2025-08-14 | $305567476.47             | $392766476.47              | 54.1200%                  | 69.5600%                   |
| 2025-08-15 | $305715384.69             | $392914384.69              | 54.1100%                  | 69.5400%                   |
| 2025-08-18 | $306385414.93             | $399084549.93              | 53.6600%                  | 69.8900%                   |
| 2025-08-19 | $300779701.48             | $393478821.98              | 53.1900%                  | 69.5900%                   |
| 2025-08-20 | $300605417.56             | $393304516.56              | 53.1800%                  | 69.5800%                   |
| 2025-08-21 | $295074000.32             | $387773081.32              | 52.2500%                  | 68.6600%                   |
| 2025-08-22 | $295019903.65             | $382718903.65              | 52.2300%                  | 67.7500%                   |
| 2025-08-25 | $294928656.77             | $382772656.77              | 52.2300%                  | 67.7800%                   |
| 2025-08-26 | $294861776.17             | $382705776.17              | 51.7600%                  | 67.1800%                   |
| 2025-08-27 | $289328350.18             | $377172350.18              | 51.2800%                  | 66.8600%                   |
| 2025-08-28 | $283717206.35             | $381557257.85              | 50.3400%                  | 67.7000%                   |
| 2025-08-29 | $283467712.63             | $391258331.13              | 50.3100%                  | 69.4400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.4400%             |
| 2025-08-04 | 4.4300%             |
| 2025-08-05 | 4.4200%             |
| 2025-08-06 | 4.4200%             |
| 2025-08-07 | 4.4200%             |
| 2025-08-08 | 4.4200%             |
| 2025-08-11 | 4.4200%             |
| 2025-08-12 | 4.4300%             |
| 2025-08-13 | 4.4300%             |
| 2025-08-14 | 4.4300%             |
| 2025-08-15 | 4.4300%             |
| 2025-08-18 | 4.4300%             |
| 2025-08-19 | 4.4300%             |
| 2025-08-20 | 4.4300%             |
| 2025-08-21 | 4.4200%             |
| 2025-08-22 | 4.4300%             |
| 2025-08-25 | 4.4300%             |
| 2025-08-26 | 4.4300%             |
| 2025-08-27 | 4.4400%             |
| 2025-08-28 | 4.4400%             |
| 2025-08-29 | 4.4400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0012                      |
|  |  |
| 2025-08-04 | 1.0012                      |
|  |  |
| 2025-08-05 | 1.0012                      |
|  |  |
| 2025-08-06 | 1.0012                      |
|  |  |
| 2025-08-07 | 1.0012                      |
|  |  |
| 2025-08-08 | 1.0012                      |
|  |  |
| 2025-08-11 | 1.0012                      |
|  |  |
| 2025-08-12 | 1.0012                      |
|  |  |
| 2025-08-13 | 1.0012                      |
|  |  |
| 2025-08-14 | 1.0012                      |
|  |  |
| 2025-08-15 | 1.0012                      |
|  |  |
| 2025-08-18 | 1.0012                      |
|  |  |
| 2025-08-19 | 1.0012                      |
|  |  |
| 2025-08-20 | 1.0012                      |
|  |  |
| 2025-08-21 | 1.0012                      |
|  |  |
| 2025-08-22 | 1.0012                      |
|  |  |
| 2025-08-25 | 1.0012                      |
|  |  |
| 2025-08-26 | 1.0012                      |
|  |  |
| 2025-08-27 | 1.0012                      |
|  |  |
| 2025-08-28 | 1.0012                      |
|  |  |
| 2025-08-29 | 1.0012                      |
|  |  |

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

### Class: DWS Money Market Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $390936228.30

- **Number of Shares Outstanding:** 390473072.7810

- **Expense Reimbursement/Waiver:** 8021.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0012          |
|  |  |
| 2025-08-04 | 1.0012          |
|  |  |
| 2025-08-05 | 1.0012          |
|  |  |
| 2025-08-06 | 1.0012          |
|  |  |
| 2025-08-07 | 1.0012          |
|  |  |
| 2025-08-08 | 1.0012          |
|  |  |
| 2025-08-11 | 1.0012          |
|  |  |
| 2025-08-12 | 1.0012          |
|  |  |
| 2025-08-13 | 1.0012          |
|  |  |
| 2025-08-14 | 1.0012          |
|  |  |
| 2025-08-15 | 1.0012          |
|  |  |
| 2025-08-18 | 1.0012          |
|  |  |
| 2025-08-19 | 1.0012          |
|  |  |
| 2025-08-20 | 1.0012          |
|  |  |
| 2025-08-21 | 1.0012          |
|  |  |
| 2025-08-22 | 1.0012          |
|  |  |
| 2025-08-25 | 1.0012          |
|  |  |
| 2025-08-26 | 1.0012          |
|  |  |
| 2025-08-27 | 1.0012          |
|  |  |
| 2025-08-28 | 1.0012          |
|  |  |
| 2025-08-29 | 1.0012          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $384874.39                | $716515.04              |
| 2025-08-04 | $1030949.82               | $428496.38              |
| 2025-08-05 | $302542.09                | $861933.84              |
| 2025-08-06 | $452653.55                | $286828.99              |
| 2025-08-07 | $105191.19                | $191681.32              |
| 2025-08-08 | $107733.83                | $270940.18              |
| 2025-08-11 | $958442.14                | $330855.85              |
| 2025-08-12 | $455495.06                | $406495.20              |
| 2025-08-13 | $295048.11                | $380827.99              |
| 2025-08-14 | $187798.22                | $769517.05              |
| 2025-08-15 | $538701.71                | $315412.90              |
| 2025-08-18 | $1084313.82               | $473614.24              |
| 2025-08-19 | $257876.23                | $519220.07              |
| 2025-08-20 | $409174.33                | $243048.19              |
| 2025-08-21 | $311754.37                | $841602.97              |
| 2025-08-22 | $153875.10                | $237913.69              |
| 2025-08-25 | $323541.62                | $270240.04              |
| 2025-08-26 | $1562486.71               | $462941.85              |
| 2025-08-27 | $253480.73                | $666212.50              |
| 2025-08-28 | $152342.57                | $835628.30              |
| 2025-08-29 | $175018.62                | $502328.28              |

**Total Gross Subscriptions (Month):** $9503294.21

**Total Gross Redemptions (Month):** $10012254.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.8700%           |
| 2025-08-04 | 3.8600%           |
| 2025-08-05 | 3.8500%           |
| 2025-08-06 | 3.8500%           |
| 2025-08-07 | 3.8500%           |
| 2025-08-08 | 3.8500%           |
| 2025-08-11 | 3.8500%           |
| 2025-08-12 | 3.8600%           |
| 2025-08-13 | 3.8600%           |
| 2025-08-14 | 3.8600%           |
| 2025-08-15 | 3.8600%           |
| 2025-08-18 | 3.8600%           |
| 2025-08-19 | 3.8600%           |
| 2025-08-20 | 3.8600%           |
| 2025-08-21 | 3.8500%           |
| 2025-08-22 | 3.8500%           |
| 2025-08-25 | 3.8600%           |
| 2025-08-26 | 3.8600%           |
| 2025-08-27 | 3.8700%           |
| 2025-08-28 | 3.8700%           |
| 2025-08-29 | 3.8700%           |

### Class: DWS Cash Investment Trust Class A

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $28395441.94

- **Number of Shares Outstanding:** 28361800.3090

- **Expense Reimbursement/Waiver:** 291.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0012          |
|  |  |
| 2025-08-04 | 1.0012          |
|  |  |
| 2025-08-05 | 1.0012          |
|  |  |
| 2025-08-06 | 1.0012          |
|  |  |
| 2025-08-07 | 1.0012          |
|  |  |
| 2025-08-08 | 1.0012          |
|  |  |
| 2025-08-11 | 1.0012          |
|  |  |
| 2025-08-12 | 1.0012          |
|  |  |
| 2025-08-13 | 1.0012          |
|  |  |
| 2025-08-14 | 1.0012          |
|  |  |
| 2025-08-15 | 1.0012          |
|  |  |
| 2025-08-18 | 1.0012          |
|  |  |
| 2025-08-19 | 1.0012          |
|  |  |
| 2025-08-20 | 1.0012          |
|  |  |
| 2025-08-21 | 1.0012          |
|  |  |
| 2025-08-22 | 1.0012          |
|  |  |
| 2025-08-25 | 1.0012          |
|  |  |
| 2025-08-26 | 1.0012          |
|  |  |
| 2025-08-27 | 1.0012          |
|  |  |
| 2025-08-28 | 1.0012          |
|  |  |
| 2025-08-29 | 1.0012          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $494.58                   | $7353.68                |
| 2025-08-04 | $222326.99                | $40710.17               |
| 2025-08-05 | $1066.18                  | $450.00                 |
| 2025-08-06 | $60985.10                 | $25300.00               |
| 2025-08-07 | $2737.18                  | $63217.92               |
| 2025-08-08 | $147718.87                | $150901.28              |
| 2025-08-11 | $145.52                   | $138.33                 |
| 2025-08-12 | $2744.35                  | $405995.80              |
| 2025-08-13 | $5490.14                  | $8168.70                |
| 2025-08-14 | $2154.35                  | $2498.69                |
| 2025-08-15 | $669.43                   | $4166.64                |
| 2025-08-18 | $2075.39                  | $63582.35               |
| 2025-08-19 | $1161.33                  | $346713.24              |
| 2025-08-20 | $3563.46                  | $2479.56                |
| 2025-08-21 | $454.65                   | $154.67                 |
| 2025-08-22 | $962.15                   | $19302.54               |
| 2025-08-25 | $1264.66                  | $6280.66                |
| 2025-08-26 | $96159.39                 | $22863.53               |
| 2025-08-27 | $1272.54                  | $86929.01               |
| 2025-08-28 | $54111.89                 | $31723.14               |
| 2025-08-29 | $3372.90                  | $8998.05                |

**Total Gross Subscriptions (Month):** $610931.05

**Total Gross Redemptions (Month):** $1297927.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.5900%           |
| 2025-08-04 | 3.5800%           |
| 2025-08-05 | 3.5700%           |
| 2025-08-06 | 3.5700%           |
| 2025-08-07 | 3.5600%           |
| 2025-08-08 | 3.5700%           |
| 2025-08-11 | 3.5700%           |
| 2025-08-12 | 3.5800%           |
| 2025-08-13 | 3.5800%           |
| 2025-08-14 | 3.5800%           |
| 2025-08-15 | 3.5800%           |
| 2025-08-18 | 3.5800%           |
| 2025-08-19 | 3.5800%           |
| 2025-08-20 | 3.5800%           |
| 2025-08-21 | 3.5700%           |
| 2025-08-22 | 3.5700%           |
| 2025-08-25 | 3.5800%           |
| 2025-08-26 | 3.5800%           |
| 2025-08-27 | 3.5900%           |
| 2025-08-28 | 3.5900%           |
| 2025-08-29 | 3.5900%           |

### Class: DWS Cash Investment Trust Class C

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $2712702.98

- **Number of Shares Outstanding:** 2709489.1050

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0012          |
|  |  |
| 2025-08-04 | 1.0012          |
|  |  |
| 2025-08-05 | 1.0012          |
|  |  |
| 2025-08-06 | 1.0012          |
|  |  |
| 2025-08-07 | 1.0012          |
|  |  |
| 2025-08-08 | 1.0012          |
|  |  |
| 2025-08-11 | 1.0012          |
|  |  |
| 2025-08-12 | 1.0012          |
|  |  |
| 2025-08-13 | 1.0012          |
|  |  |
| 2025-08-14 | 1.0012          |
|  |  |
| 2025-08-15 | 1.0012          |
|  |  |
| 2025-08-18 | 1.0012          |
|  |  |
| 2025-08-19 | 1.0012          |
|  |  |
| 2025-08-20 | 1.0012          |
|  |  |
| 2025-08-21 | 1.0012          |
|  |  |
| 2025-08-22 | 1.0012          |
|  |  |
| 2025-08-25 | 1.0012          |
|  |  |
| 2025-08-26 | 1.0012          |
|  |  |
| 2025-08-27 | 1.0012          |
|  |  |
| 2025-08-28 | 1.0012          |
|  |  |
| 2025-08-29 | 1.0012          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $405.06                   | $100.00                 |
| 2025-08-04 | $603.50                   | $3.95                   |
| 2025-08-05 | $31.93                    | $0.00                   |
| 2025-08-06 | $3015.77                  | $0.00                   |
| 2025-08-07 | $11718.78                 | $0.00                   |
| 2025-08-08 | $0.98                     | $232.96                 |
| 2025-08-11 | $0.00                     | $3.35                   |
| 2025-08-12 | $281.33                   | $136.54                 |
| 2025-08-13 | $0.23                     | $0.00                   |
| 2025-08-14 | $11587.84                 | $0.00                   |
| 2025-08-15 | $667.34                   | $0.10                   |
| 2025-08-18 | $50.00                    | $1006.43                |
| 2025-08-19 | $630.00                   | $10007.64               |
| 2025-08-20 | $532.74                   | $0.00                   |
| 2025-08-21 | $300.98                   | $0.00                   |
| 2025-08-22 | $0.43                     | $0.00                   |
| 2025-08-25 | $1.38                     | $0.00                   |
| 2025-08-26 | $6113.76                  | $81.13                  |
| 2025-08-27 | $2041.37                  | $0.00                   |
| 2025-08-28 | $606.43                   | $0.05                   |
| 2025-08-29 | $392.60                   | $0.00                   |

**Total Gross Subscriptions (Month):** $38982.45

**Total Gross Redemptions (Month):** $11572.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 2.8800%           |
| 2025-08-04 | 2.8500%           |
| 2025-08-05 | 2.8400%           |
| 2025-08-06 | 2.8300%           |
| 2025-08-07 | 2.8300%           |
| 2025-08-08 | 2.8300%           |
| 2025-08-11 | 2.8300%           |
| 2025-08-12 | 2.8400%           |
| 2025-08-13 | 2.8400%           |
| 2025-08-14 | 2.8400%           |
| 2025-08-15 | 2.8400%           |
| 2025-08-18 | 2.8400%           |
| 2025-08-19 | 2.8400%           |
| 2025-08-20 | 2.8300%           |
| 2025-08-21 | 2.8300%           |
| 2025-08-22 | 2.8300%           |
| 2025-08-25 | 2.8400%           |
| 2025-08-26 | 2.8400%           |
| 2025-08-27 | 2.8400%           |
| 2025-08-28 | 2.8500%           |
| 2025-08-29 | 2.8500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 6.8500%          | 0.0000%              |
| Broker-dealer   |  | 7.5100%          | 0.0000%              |
| Retail investor |  | 29.9800%         | 0.0000%              |
| Retail investor |  | 8.5400%          | 0.0000%              |
| Retail investor |  | 6.6800%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class S

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $140573427.31

- **Number of Shares Outstanding:** 140406886.5590

- **Expense Reimbursement/Waiver:** 9257.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0012          |
|  |  |
| 2025-08-04 | 1.0012          |
|  |  |
| 2025-08-05 | 1.0012          |
|  |  |
| 2025-08-06 | 1.0012          |
|  |  |
| 2025-08-07 | 1.0012          |
|  |  |
| 2025-08-08 | 1.0012          |
|  |  |
| 2025-08-11 | 1.0012          |
|  |  |
| 2025-08-12 | 1.0012          |
|  |  |
| 2025-08-13 | 1.0012          |
|  |  |
| 2025-08-14 | 1.0012          |
|  |  |
| 2025-08-15 | 1.0012          |
|  |  |
| 2025-08-18 | 1.0012          |
|  |  |
| 2025-08-19 | 1.0012          |
|  |  |
| 2025-08-20 | 1.0012          |
|  |  |
| 2025-08-21 | 1.0012          |
|  |  |
| 2025-08-22 | 1.0012          |
|  |  |
| 2025-08-25 | 1.0012          |
|  |  |
| 2025-08-26 | 1.0012          |
|  |  |
| 2025-08-27 | 1.0012          |
|  |  |
| 2025-08-28 | 1.0012          |
|  |  |
| 2025-08-29 | 1.0012          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $22308.18                 | $74029.89               |
| 2025-08-04 | $144872.79                | $58336.73               |
| 2025-08-05 | $329185.36                | $119619.67              |
| 2025-08-06 | $36664.01                 | $66503.00               |
| 2025-08-07 | $65923.35                 | $204650.85              |
| 2025-08-08 | $2800.00                  | $109843.10              |
| 2025-08-11 | $151410.65                | $149762.54              |
| 2025-08-12 | $244147.65                | $80520.02               |
| 2025-08-13 | $109574.03                | $43321.38               |
| 2025-08-14 | $18333.20                 | $7037618.80             |
| 2025-08-15 | $14691.91                 | $72789.59               |
| 2025-08-18 | $508092.57                | $114982.36              |
| 2025-08-19 | $125823.92                | $144349.44              |
| 2025-08-20 | $9850.00                  | $171387.04              |
| 2025-08-21 | $59719.43                 | $104597.00              |
| 2025-08-22 | $87924.12                 | $70310.69               |
| 2025-08-25 | $39400.00                 | $337657.79              |
| 2025-08-26 | $650670.01                | $195956.94              |
| 2025-08-27 | $43796.10                 | $75259.62               |
| 2025-08-28 | $57694.76                 | $42271.22               |
| 2025-08-29 | $84447.37                 | $109921.18              |

**Total Gross Subscriptions (Month):** $2807329.41

**Total Gross Redemptions (Month):** $9383688.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.8800%           |
| 2025-08-04 | 3.8600%           |
| 2025-08-05 | 3.8500%           |
| 2025-08-06 | 3.8500%           |
| 2025-08-07 | 3.8500%           |
| 2025-08-08 | 3.8500%           |
| 2025-08-11 | 3.8500%           |
| 2025-08-12 | 3.8600%           |
| 2025-08-13 | 3.8600%           |
| 2025-08-14 | 3.8600%           |
| 2025-08-15 | 3.8600%           |
| 2025-08-18 | 3.8600%           |
| 2025-08-19 | 3.8600%           |
| 2025-08-20 | 3.8600%           |
| 2025-08-21 | 3.8500%           |
| 2025-08-22 | 3.8500%           |
| 2025-08-25 | 3.8600%           |
| 2025-08-26 | 3.8600%           |
| 2025-08-27 | 3.8700%           |
| 2025-08-28 | 3.8700%           |
| 2025-08-29 | 3.8700%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Alaska Housing Finance Corps.

- **C.1 - Title:** Alaska Housing Finance Corps. 4.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839NY9, C.4 - ISIN: US011839NY90, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $7635000.00
- **C.18.a - Value (excl. sponsor support):** $7635000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2047-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Banco Santander SA

- **C.1 - Title:** Banco Santander SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX26, C.4 - ISIN: US05970RX260, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $4979559.00
- **C.18.a - Value (excl. sponsor support):** $4979559.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REB4, C.4 - ISIN: US05973REB42, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $4998601.50
- **C.18.a - Value (excl. sponsor support):** $4998601.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.660000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDX4, C.4 - ISIN: US06373LDX47, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5002342.00
- **C.18.a - Value (excl. sponsor support):** $5002342.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: BNP Paribas Fortis SA

- **C.1 - Title:** BNP Paribas Fortis SA 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 06399K002, C.3 - LEI: KGCEPHLVVKVRZYO1T647, C.5 - Other ID: 06399K002_4.33_0902
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 8.0000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? 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 | 2026-06-30      | 1.8750%  | 0.0000% | $600.00            | $591.56            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-01-15      | 0.3750%  | 0.0000% | $600.00            | $795.52            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-07-31      | 0.6250%  | 0.0000% | $100.00            | $97.09             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-08-15      | 3.6250%  | 0.0000% | $45796000.00       | $45898540.72       | U.S. Treasuries (including strips) |

### Security 6: BNP Paribas Fortis SA

- **C.1 - Title:** BNP Paribas Fortis SA 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 06399K002, C.3 - LEI: KGCEPHLVVKVRZYO1T647, C.5 - Other ID: 06399K002_4.42_0902
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.4400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? 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. | 2026-07-25      | 2.3400%  | 0.0000% | $1219.00           | $244.48            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-01-25      | 1.2290%  | 0.0000% | $28303168.00       | $1107176.19        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-05-25      | 1.6750%  | 0.0000% | $22510728.00       | $1366154.41        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-05-25      | 1.6750%  | 0.0000% | $320000.00         | $19420.50          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-06-25      | 1.4757%  | 0.0000% | $920000.00         | $49449.42          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-06-25      | 1.4687%  | 0.0000% | $1055000.00        | $55155.24          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-07-25      | 1.5176%  | 0.0000% | $14725000.00       | $811843.72         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2028-05-25      | 1.0102%  | 0.0000% | $4000000.00        | $87122.66          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2031-10-25      | 0.6264%  | 0.0000% | $100000.00         | $2675.93           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2032-11-25      | 0.3014%  | 0.0000% | $15146561.00       | $194595.03         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-11-25      | 4.9400%  | 0.0000% | $1779.00           | $1848.91           | Agency Mortgage-Backed Securities |
| ABS                              | 2038-04-23      | 5.5890%  | 0.0000% | $6861927.00        | $6902853.18        | Asset-Backed Securities           |
| ABS                              | 2038-04-20      | 5.6055%  | 0.0000% | $282065.00         | $284877.92         | Asset-Backed Securities           |
| ABS                              | 2031-07-15      | 5.4900%  | 0.0000% | $100000.00         | $102202.40         | Asset-Backed Securities           |
| ABS                              | 2037-10-20      | 5.7755%  | 0.0000% | $176563.00         | $177962.58         | Asset-Backed Securities           |
| CDS                              | 2033-01-25      | 5.9000%  | 0.0000% | $1595000.00        | $1681867.24        | Corporate Debt Securities         |
| CDS                              | 2027-05-21      | 5.4140%  | 0.0000% | $825000.00         | $843164.94         | Corporate Debt Securities         |
| CDS                              | 2027-05-21      | 5.4140%  | 0.0000% | $1000.00           | $1022.02           | Corporate Debt Securities         |
| CDS                              | 2034-09-15      | 5.4500%  | 0.0000% | $8000.00           | $8330.62           | Corporate Debt Securities         |
| CDS                              | 2027-09-19      | 3.2790%  | 0.0000% | $4000.00           | $4000.29           | Corporate Debt Securities         |
| CDS                              | 2026-08-17      | 2.4500%  | 0.0000% | $169000.00         | $166557.39         | Corporate Debt Securities         |
| CDS                              | 2027-04-26      | 4.9470%  | 0.0000% | $2000.00           | $2043.00           | Corporate Debt Securities         |
| CDS                              | 2034-04-26      | 4.9670%  | 0.0000% | $1000.00           | $1030.80           | Corporate Debt Securities         |
| CDS                              | 2035-03-14      | 5.1880%  | 0.0000% | $13000.00          | $13588.62          | Corporate Debt Securities         |
| CDS                              | 2029-08-23      | 3.3000%  | 0.0000% | $3000.00           | $2907.24           | Corporate Debt Securities         |
| CDS                              | 2081-10-27      | 3.6250%  | 0.0000% | $290000.00         | $274065.14         | Corporate Debt Securities         |
| CDS                              | 2030-04-06      | 3.6330%  | 0.0000% | $1000.00           | $992.72            | Corporate Debt Securities         |
| CDS                              | 2029-10-17      | 4.9700%  | 0.0000% | $1000.00           | $1048.28           | Corporate Debt Securities         |
| CDS                              | 2029-11-25      | 4.8680%  | 0.0000% | $1000.00           | $1040.70           | Corporate Debt Securities         |
| CDS                              | 2040-05-01      | 5.7500%  | 0.0000% | $318000.00         | $339499.10         | Corporate Debt Securities         |
| CDS                              | 2050-02-15      | 3.5500%  | 0.0000% | $3000.00           | $2195.52           | Corporate Debt Securities         |
| CDS                              | 2043-12-05      | 5.3000%  | 0.0000% | $10000.00          | $9317.87           | Corporate Debt Securities         |
| CDS                              | 2032-09-15      | 5.0000%  | 0.0000% | $27000.00          | $27237.72          | Corporate Debt Securities         |
| CDS                              | 2029-03-30      | 4.8570%  | 0.0000% | $3000.00           | $3104.89           | Corporate Debt Securities         |
| CDS                              | 2028-09-29      | 5.8030%  | 0.0000% | $445000.00         | $477284.38         | Corporate Debt Securities         |
| CDS                              | 2026-04-30      | 5.4380%  | 0.0000% | $325000.00         | $333185.32         | Corporate Debt Securities         |
| CDS                              | 2050-06-01      | 2.6000%  | 0.0000% | $8000.00           | $4986.36           | Corporate Debt Securities         |
| CDS                              | 2028-03-01      | 4.6000%  | 0.0000% | $297000.00         | $309332.76         | Corporate Debt Securities         |
| CDS                              | 2032-07-15      | 7.1250%  | 0.0000% | $1000.00           | $1153.61           | Corporate Debt Securities         |
| CDS                              | 2029-02-01      | 3.6500%  | 0.0000% | $2000.00           | $1973.62           | Corporate Debt Securities         |
| CDS                              | 2034-08-15      | 6.5000%  | 0.0000% | $1000.00           | $1056.94           | Corporate Debt Securities         |
| CDS                              | 2034-03-15      | 5.3500%  | 0.0000% | $8000.00           | $8452.50           | Corporate Debt Securities         |
| CDS                              | 2055-04-15      | 5.8000%  | 0.0000% | $11000.00          | $11342.48          | Corporate Debt Securities         |
| CDS                              | 2030-04-06      | 3.1250%  | 0.0000% | $2000.00           | $1943.11           | Corporate Debt Securities         |
| CDS                              | 2035-06-03      | 5.1250%  | 0.0000% | $2792000.00        | $2884535.41        | Corporate Debt Securities         |
| CDS                              | 2039-11-15      | 6.4500%  | 0.0000% | $31000.00          | $34947.95          | Corporate Debt Securities         |
| CDS                              | 2026-11-15      | 2.6500%  | 0.0000% | $2000.00           | $1986.75           | Corporate Debt Securities         |
| CDS                              | 2065-10-15      | 5.6500%  | 0.0000% | $7000.00           | $7040.90           | Corporate Debt Securities         |
| CDS                              | 2033-01-15      | 5.0000%  | 0.0000% | $883000.00         | $879812.37         | Corporate Debt Securities         |
| CDS                              | 2068-04-08      | 9.2500%  | 0.0000% | $4207000.00        | $5159250.94        | Corporate Debt Securities         |
| CDS                              | 2052-03-17      | 2.9210%  | 0.0000% | $2000.00           | $1353.93           | Corporate Debt Securities         |
| CDS                              | 2052-01-25      | 2.8020%  | 0.0000% | $37000.00          | $23141.14          | Corporate Debt Securities         |
| CDS                              | 2047-01-22      | 4.3750%  | 0.0000% | $6000.00           | $5178.04           | Corporate Debt Securities         |
| CDS                              | 2027-07-20      | 1.5120%  | 0.0000% | $363000.00         | $354555.89         | Corporate Debt Securities         |
| CDS                              | 2029-04-20      | 5.1640%  | 0.0000% | $1000.00           | $1040.84           | Corporate Debt Securities         |
| CDS                              | 2029-04-20      | 5.1640%  | 0.0000% | $4000.00           | $4163.38           | Corporate Debt Securities         |
| CDS                              | 2029-11-01      | 6.4070%  | 0.0000% | $125000.00         | $135498.84         | Corporate Debt Securities         |
| CDS                              | 2030-04-18      | 5.6560%  | 0.0000% | $2000.00           | $2131.06           | Corporate Debt Securities         |
| CDS                              | 2055-11-19      | 5.5160%  | 0.0000% | $67000.00          | $67125.44          | Corporate Debt Securities         |
| CDS                              | 2031-01-15      | 5.2300%  | 0.0000% | $240000.00         | $249389.33         | Corporate Debt Securities         |
| CDS                              | 2030-05-01      | 1.9500%  | 0.0000% | $21000.00          | $19239.19          | Corporate Debt Securities         |
| CDS                              | 2025-11-10      | 5.2500%  | 0.0000% | $4000.00           | $4069.34           | Corporate Debt Securities         |
| CDS                              | 2033-08-01      | 5.1000%  | 0.0000% | $11000.00          | $11409.82          | Corporate Debt Securities         |
| CDS                              | 2051-11-02      | 2.7500%  | 0.0000% | $14000.00          | $8707.82           | Corporate Debt Securities         |
| CDS                              | 2027-05-04      | 3.6250%  | 0.0000% | $2000.00           | $2010.98           | Corporate Debt Securities         |
| CDS                              | 2051-08-15      | 2.9500%  | 0.0000% | $1000.00           | $633.91            | Corporate Debt Securities         |
| CDS                              | 2054-04-15      | 5.5500%  | 0.0000% | $1000.00           | $988.46            | Corporate Debt Securities         |
| CDS                              | 2035-04-15      | 5.4000%  | 0.0000% | $295000.00         | $309862.10         | Corporate Debt Securities         |
| CDS                              | 2029-11-17      | 6.1960%  | 0.0000% | $4000.00           | $4327.78           | Corporate Debt Securities         |
| CDS                              | 2040-03-25      | 5.5000%  | 0.0000% | $4000.00           | $4184.79           | Corporate Debt Securities         |
| CDS                              | 2026-09-12      | 2.5000%  | 0.0000% | $6000.00           | $5978.38           | Corporate Debt Securities         |
| CDS                              | 2029-11-07      | 2.3750%  | 0.0000% | $1000.00           | $943.47            | Corporate Debt Securities         |
| CDS                              | 2035-06-15      | 5.4500%  | 0.0000% | $1000.00           | $1044.83           | Corporate Debt Securities         |
| CDS                              | 2034-03-01      | 4.6250%  | 0.0000% | $2000.00           | $1978.54           | Corporate Debt Securities         |

### Security 7: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.680000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDC3, C.4 - ISIN: US06418NDC39, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $8201701.50
- **C.18.a - Value (excl. sponsor support):** $8201701.50
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.660000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGE6, C.4 - ISIN: US06418NGE67, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $5002476.50
- **C.18.a - Value (excl. sponsor support):** $5002476.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: The Bank of New York Mellon

- **C.1 - Title:** The Bank of New York Mellon 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAC6, C.4 - ISIN: US06428DAC65, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $5000807.00
- **C.18.a - Value (excl. sponsor support):** $5000807.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Citibank NA

- **C.1 - Title:** Citibank NA 4.680000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJF5, C.4 - ISIN: US17330QJF54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $5001156.00
- **C.18.a - Value (excl. sponsor support):** $5001156.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Citibank NA

- **C.1 - Title:** Citibank NA 4.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5003485.00
- **C.18.a - Value (excl. sponsor support):** $5003485.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 12: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.640000%
- **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):** $9997950.00
- **C.18.a - Value (excl. sponsor support):** $9997950.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 13: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.340000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480CW5, C.4 - ISIN: US196480CW54, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $10570000.00
- **C.18.a - Value (excl. sponsor support):** $10570000.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480YP6, C.4 - ISIN: US196480YP65, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YH9, C.4 - ISIN: US2332K0YH93, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $4953406.00
- **C.18.a - Value (excl. sponsor support):** $4953406.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4QA5, C.4 - ISIN: US2332K4QA54, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $5000865.50
- **C.18.a - Value (excl. sponsor support):** $5000865.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UYS4, C.4 - ISIN: US23343UYS40, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $747064.12
- **C.18.a - Value (excl. sponsor support):** $747064.12
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FYL3, C.4 - ISIN: US31428FYL39, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $4950961.00
- **C.18.a - Value (excl. sponsor support):** $4950961.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LY42, C.4 - ISIN: US38346LY422, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $795595.71
- **C.18.a - Value (excl. sponsor support):** $795595.71
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: HSBC Bank PLC

- **C.1 - Title:** HSBC Bank PLC 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVB2, C.4 - ISIN: US40433FVB20, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $5000609.70
- **C.18.a - Value (excl. sponsor support):** $5000609.70
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RWJ6, C.4 - ISIN: US40435RWJ66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000420.00
- **C.18.a - Value (excl. sponsor support):** $5000420.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.710000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RXS5, C.4 - ISIN: US40435RXS56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5002264.50
- **C.18.a - Value (excl. sponsor support):** $5002264.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 23: Highlands County, FL Health Facilities Authority

- **C.1 - Title:** Highlands County Health Facilities Authority 3.950000%
- **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):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **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 24: Illinois Development Finance Authority

- **C.1 - Title:** Illinois Development Finance Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45188RWL9, C.4 - ISIN: US45188RWL94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000.00
- **C.18.a - Value (excl. sponsor support):** $500000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 25: Invesco Senior Income Trust

- **C.1 - Title:** Invesco Senior Income Trust 4.510000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46131H834, C.4 - ISIN: US46131H8346, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Iowa Student Loan Liquidity Corps.

- **C.1 - Title:** Iowa Student Loan Liquidity Corps. 4.370000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $6849000.00
- **C.18.a - Value (excl. sponsor support):** $6849000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Issaquah Gateway SR Development LLC

- **C.1 - Title:** Issaquah Gateway SR Development LLC 4.450000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 465163AA1, C.4 - ISIN: US465163AA14, C.3 - LEI: 549300J4OE44DFVSE739
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 28: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UAC4, C.4 - ISIN: US53127UAC45, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $829658.34
- **C.18.a - Value (excl. sponsor support):** $829658.34
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Louisiana Public Facilities Authority

- **C.1 - Title:** Louisiana Public Facilities Authority 3.080000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 546398C30, C.4 - ISIN: US546398C309, C.3 - LEI: 549300RQIPT5S4P4M065
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 30: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZU7, C.4 - ISIN: US55607NZU70, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5000349.50
- **C.18.a - Value (excl. sponsor support):** $5000349.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Maine State Housing Authority

- **C.1 - Title:** Maine State Housing Authority 4.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 56052FHZ1, C.4 - ISIN: US56052FHZ18, C.3 - LEI: 549300SO05LH6D240016
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2052-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue

- **C.1 - Title:** Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CCZ3, C.4 - ISIN: US57563CCZ32, C.3 - LEI: N/A
- **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:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2037-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Michigan State Housing Development Authority

- **C.1 - Title:** Michigan State Housing Development Authority 4.340000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 594654VL6, C.4 - ISIN: US594654VL68, C.3 - LEI: 549300NSWW1HVXE93T03
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TPL6, C.4 - ISIN: US60416TPL60, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $9790000.00
- **C.18.a - Value (excl. sponsor support):** $9790000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.450000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62630WAK3, C.4 - ISIN: US62630WAK36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2570000.00
- **C.18.a - Value (excl. sponsor support):** $2570000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2028-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.590000%
- **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):** $5000812.50
- **C.18.a - Value (excl. sponsor support):** $5000812.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 37: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 4.600000%
- **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):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 38: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966J5Y8, C.4 - ISIN: US64966J5Y85, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2040-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966LU25, C.4 - ISIN: US64966LU257, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QWL0, C.4 - ISIN: US64966QWL03, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **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 41: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QWQ9, C.4 - ISIN: US64966QWQ99, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: New York State Housing Finance Agency

- **C.1 - Title:** New York State Housing Finance Agency 4.320000%
- **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):** $7675000.00
- **C.18.a - Value (excl. sponsor support):** $7675000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **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 43: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHG6, C.4 - ISIN: US65558WHG69, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5001457.00
- **C.18.a - Value (excl. sponsor support):** $5001457.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.610000%
- **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):** $4999434.05
- **C.18.a - Value (excl. sponsor support):** $4999434.05
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 45: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJD1, C.4 - ISIN: US65558WJD11, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5001074.50
- **C.18.a - Value (excl. sponsor support):** $5001074.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Orange County, CA Water District

- **C.1 - Title:** Orange County, CA Water District Series A 2.650000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 684421CB4, C.4 - ISIN: US684421CB49, C.3 - LEI: 549300KBQTX6CMJ3U708
- **C.18 - Value (incl. sponsor support):** $150000.00
- **C.18.a - Value (excl. sponsor support):** $150000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2042-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Oregon State Facilities Authority

- **C.1 - Title:** Oregon State Facilities Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68608JXD8, C.4 - ISIN: US68608JXD89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2034-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: Oregon State Facilities Authority

- **C.1 - Title:** Oregon State Facilities Authority 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68608JXF3, C.4 - ISIN: US68608JXF38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2034-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154EX29, C.4 - ISIN: US74154EX299, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4979619.00
- **C.18.a - Value (excl. sponsor support):** $4979619.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Prudential Funding LLC

- **C.1 - Title:** Prudential Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74433GW44, C.3 - LEI: 1DG4ZOS0QLU53YYD8O46
- **C.18 - Value (incl. sponsor support):** $4996401.00
- **C.18.a - Value (excl. sponsor support):** $4996401.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 51: San Antonio, TX

- **C.1 - Title:** City of San Antonio TX 4.380000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627SAA3, C.4 - ISIN: US79627SAA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000124.50
- **C.18.a - Value (excl. sponsor support):** $5000124.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Santander UK PLC

- **C.1 - Title:** Santander UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $4958356.50
- **C.18.a - Value (excl. sponsor support):** $4958356.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co. 4.550000%
- **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):** $4999220.00
- **C.18.a - Value (excl. sponsor support):** $4999220.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 4.580000%
- **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):** $5000423.50
- **C.18.a - Value (excl. sponsor support):** $5000423.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 4.620000%
- **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):** $4999517.00
- **C.18.a - Value (excl. sponsor support):** $4999517.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYA7, C.4 - ISIN: US86960JYA77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $4957211.00
- **C.18.a - Value (excl. sponsor support):** $4957211.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.610000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WJ30, C.4 - ISIN: US87019WJ308, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $5001420.50
- **C.18.a - Value (excl. sponsor support):** $5001420.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638TDD2, C.4 - ISIN: US87638TDD28, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $1300000.00
- **C.18.a - Value (excl. sponsor support):** $1300000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 4.710000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2X3, C.4 - ISIN: US89115D2X38, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $5000217.50
- **C.18.a - Value (excl. sponsor support):** $5000217.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.720000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DCB0, C.4 - ISIN: US89115DCB01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5001890.00
- **C.18.a - Value (excl. sponsor support):** $5001890.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: University of California

- **C.1 - Title:** University of California 4.370000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GEY7, C.4 - ISIN: US91412GEY70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1300000.00
- **C.18.a - Value (excl. sponsor support):** $1300000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: University of Kansas Hospital Authority

- **C.1 - Title:** University of Kansas Hospital Authority, Health Systems Revenue 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 914367BN6, C.4 - ISIN: US914367BN68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2034-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Board of Regents of the University of Texas System

- **C.1 - Title:** Board of Regents of the University of Texas System 4.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 94974A003, C.3 - LEI: N/A, C.5 - Other ID: 94974A003_4.33_0902
- **C.18 - Value (incl. sponsor support):** $33800000.00
- **C.18.a - Value (excl. sponsor support):** $33800000.00
- **C.19 - Percentage of Net Assets:** 6.0100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? 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 | 2026-01-22      | 0.0000%  | 0.0000% | $84.50             | $83.15             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-02-26      | 0.0000%  | 0.0000% | $16.90             | $16.57             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-11-15      | 6.5000%  | 0.0000% | $322405.52         | $339639.01         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-08-15      | 6.3750%  | 0.0000% | $210962.70         | $222385.54         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2039-02-15      | 3.5000%  | 0.0000% | $5843.18           | $5288.55           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2039-05-15      | 4.2500%  | 0.0000% | $4977155.62        | $4906658.44        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2040-02-15      | 4.6250%  | 0.0000% | $2058445.35        | $2072038.32        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2040-05-15      | 4.3750%  | 0.0000% | $2371598.12        | $2344789.35        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2040-11-15      | 4.2500%  | 0.0000% | $14014.32          | $13586.83          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2041-08-15      | 3.7500%  | 0.0000% | $333880.62         | $299039.06         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2042-11-15      | 2.7500%  | 0.0000% | $590126.88         | $452584.94         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2043-02-15      | 3.1250%  | 0.0000% | $4032390.70        | $3234662.28        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2043-05-15      | 2.8750%  | 0.0000% | $292648.85         | $227215.86         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2044-02-15      | 3.6250%  | 0.0000% | $971019.08         | $828575.51         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2044-08-15      | 3.1250%  | 0.0000% | $2791043.45        | $2194552.41        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2045-11-15      | 3.0000%  | 0.0000% | $383068.08         | $293549.01         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-02-15      | 2.5000%  | 0.0000% | $303025.45         | $209152.43         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2047-02-15      | 3.0000%  | 0.0000% | $29828.50          | $22307.61          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2047-11-15      | 2.7500%  | 0.0000% | $4571234.52        | $3265297.71        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2048-02-15      | 3.0000%  | 0.0000% | $1312741.30        | $970741.08         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2048-11-15      | 3.3750%  | 0.0000% | $1592170.12        | $1266482.92        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2050-02-15      | 2.0000%  | 0.0000% | $15543.78          | $9055.19           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2050-08-15      | 1.3750%  | 0.0000% | $2835942.52        | $1383512.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2050-11-15      | 1.6250%  | 0.0000% | $923268.12         | $484699.80         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2051-08-15      | 2.0000%  | 0.0000% | $4461181.72        | $2542788.24        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2051-11-15      | 1.8750%  | 0.0000% | $7947233.45        | $4406111.65        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2052-11-15      | 4.0000%  | 0.0000% | $3760.25           | $3295.85           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2043-05-15      | 3.8750%  | 0.0000% | $877967.68         | $791534.11         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2043-11-15      | 4.7500%  | 0.0000% | $1259666.85        | $1270739.40        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2044-02-15      | 4.5000%  | 0.0000% | $247073.78         | $238312.78         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2054-11-15      | 4.5000%  | 0.0000% | $30424.22          | $29010.14          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2045-05-15      | 5.0000%  | 0.0000% | $22362.92          | $23163.79          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2025-10-31      | 4.3134%  | 0.0000% | $124679.75         | $125132.89         | U.S. Treasuries (including strips) |

### Security 65: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 94974A003, C.3 - LEI: N/A, C.5 - Other ID: 94974A003_4.34_0902
- **C.18 - Value (incl. sponsor support):** $26000000.00
- **C.18.a - Value (excl. sponsor support):** $26000000.00
- **C.19 - Percentage of Net Assets:** 4.6200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? 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. | 2053-10-01      | 7.0000%  | 0.0000% | $7684.44           | $4676.99           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-01-01      | 4.5000%  | 0.0000% | $731.26            | $680.73            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-08-01      | 6.0000%  | 0.0000% | $1390850.76        | $1184516.33        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-03-01      | 3.0000%  | 0.0000% | $520.00            | $133.29            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-11-01      | 2.0000%  | 0.0000% | $52080.77          | $28982.22          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-12-01      | 1.5000%  | 0.0000% | $4006.46           | $2194.63           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-02-01      | 2.5000%  | 0.0000% | $25855.56          | $14465.58          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-03-01      | 2.0000%  | 0.0000% | $22100.00          | $11165.97          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-08-01      | 2.5000%  | 0.0000% | $88400.00          | $53835.54          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-10-01      | 3.0000%  | 0.0000% | $26000.00          | $17837.87          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-01-01      | 2.5000%  | 0.0000% | $3552.58           | $2553.16           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-03-01      | 2.0000%  | 0.0000% | $15666.99          | $10252.82          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 3.5000%  | 0.0000% | $1620.18           | $1382.69           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 4.5000%  | 0.0000% | $107733.34         | $86529.21          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 4.5000%  | 0.0000% | $27444.44          | $19861.94          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-08-01      | 4.5000%  | 0.0000% | $805461.92         | $626645.32         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 3.0000%  | 0.0000% | $33730.09          | $25507.21          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-11-01      | 4.5000%  | 0.0000% | $3713.55           | $2969.69           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-02-01      | 5.5000%  | 0.0000% | $32500.00          | $27740.05          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2047-01-01      | 4.0000%  | 0.0000% | $265937.39         | $227236.53         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-05-01      | 5.5000%  | 0.0000% | $32826.62          | $30176.47          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-07-01      | 5.5000%  | 0.0000% | $1797195.66        | $1618209.38        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-08-01      | 3.5000%  | 0.0000% | $339356.62         | $293877.26         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2048-04-01      | 3.5000%  | 0.0000% | $1081655.55        | $930629.17         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-08-01      | 4.0000%  | 0.0000% | $819392.11         | $732521.74         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-09-01      | 2.5000%  | 0.0000% | $78000.00          | $14621.16          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-04-01      | 3.5000%  | 0.0000% | $3784.44           | $764.88            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-07-01      | 3.5000%  | 0.0000% | $1906.67           | $466.29            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-06-01      | 1.5000%  | 0.0000% | $5777.78           | $3411.32           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-01-01      | 3.5000%  | 0.0000% | $548.89            | $326.67            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-12-01      | 5.0000%  | 0.0000% | $2888.89           | $2173.97           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-01-01      | 5.0000%  | 0.0000% | $2218.78           | $2076.39           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-02-01      | 5.0000%  | 0.0000% | $181046.67         | $144815.84         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-03-01      | 4.0000%  | 0.0000% | $15452.03          | $13918.69          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-07-01      | 6.0000%  | 0.0000% | $61014.78          | $53405.52          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2034-12-01      | 7.0000%  | 0.0000% | $821.40            | $25.19             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-08-01      | 6.0000%  | 0.0000% | $143702.43         | $2749.77           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2031-04-01      | 7.0000%  | 0.0000% | $23468.12          | $72.97             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-07-01      | 4.5000%  | 0.0000% | $796120.58         | $23436.41          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2048-11-01      | 4.5000%  | 0.0000% | $722.22            | $25.30             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2026-11-01      | 6.0000%  | 0.0000% | $233066.54         | $490.00            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-04-01      | 4.5000%  | 0.0000% | $13645.70          | $1735.44           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-10-01      | 4.5000%  | 0.0000% | $348766.08         | $2358.84           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-03-01      | 5.5000%  | 0.0000% | $4278.76           | $25.17             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-09-01      | 6.5000%  | 0.0000% | $23111.11          | $713.47            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2046-03-01      | 3.5000%  | 0.0000% | $3722.51           | $395.20            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2026-09-01      | 4.0000%  | 0.0000% | $16495.56          | $45.94             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2026-06-01      | 5.0000%  | 0.0000% | $835412.50         | $18.25             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2031-05-01      | 3.0000%  | 0.0000% | $138377.78         | $14066.62          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2031-12-01      | 3.0000%  | 0.0000% | $90248.89          | $12666.55          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2047-12-01      | 5.0000%  | 0.0000% | $27822.02          | $3523.30           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-01-01      | 4.5000%  | 0.0000% | $8088.89           | $1694.95           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2033-06-01      | 3.5000%  | 0.0000% | $8288.74           | $1243.81           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-03-01      | 2.5000%  | 0.0000% | $10400.00          | $5350.83           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-06-01      | 2.5000%  | 0.0000% | $70606.78          | $49342.57          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-11-01      | 1.5000%  | 0.0000% | $4911.11           | $2155.53           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-11-01      | 2.0000%  | 0.0000% | $54087.86          | $31188.79          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-04-01      | 1.5000%  | 0.0000% | $930167.59         | $599100.09         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2038-07-01      | 5.0000%  | 0.0000% | $895.56            | $573.35            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-02-01      | 2.0000%  | 0.0000% | $33855.78          | $18514.27          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-01-01      | 6.0000%  | 0.0000% | $35818.70          | $7321.46           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2042-10-01      | 3.5000%  | 0.0000% | $6500.00           | $4774.87           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 2.5000%  | 0.0000% | $263877.81         | $179338.69         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-01-01      | 2.5000%  | 0.0000% | $958696.32         | $681281.59         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2049-01-01      | 4.5000%  | 0.0000% | $256380.86         | $35648.63          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2047-07-01      | 5.0000%  | 0.0000% | $1877.78           | $795.04            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2048-05-01      | 4.5000%  | 0.0000% | $40791.11          | $26110.09          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 2.5000%  | 0.0000% | $37555.56          | $24217.46          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-05-01      | 3.5000%  | 0.0000% | $1638719.10        | $1158752.30        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-06-01      | 3.5000%  | 0.0000% | $804181.44         | $618258.17         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 3.5000%  | 0.0000% | $1641.84           | $1308.03           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-05-01      | 5.5000%  | 0.0000% | $20944.44          | $18192.75          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-06-01      | 5.0000%  | 0.0000% | $14444.44          | $12638.44          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-09-01      | 3.0000%  | 0.0000% | $8039.14           | $6220.46           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-06-01      | 3.0000%  | 0.0000% | $288715.56         | $208268.24         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 4.5000%  | 0.0000% | $160244.12         | $126128.96         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 2.5000%  | 0.0000% | $263479.96         | $189100.85         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-03-01      | 4.5000%  | 0.0000% | $1734.49           | $1439.92           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-11-01      | 4.5000%  | 0.0000% | $29070.31          | $25700.84          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-05-01      | 3.0000%  | 0.0000% | $1367455.56        | $974902.33         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-08-01      | 5.5000%  | 0.0000% | $4127.21           | $3804.69           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-07-01      | 7.0000%  | 0.0000% | $33483.55          | $35194.12          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-09-01      | 6.5000%  | 0.0000% | $76278.22          | $67006.62          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-08-01      | 6.0000%  | 0.0000% | $95052.10          | $87081.55          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-09-01      | 4.5000%  | 0.0000% | $1680.93           | $1556.65           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-09-01      | 6.0000%  | 0.0000% | $52526.21          | $53649.54          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-09-01      | 6.0000%  | 0.0000% | $23609.76          | $20976.16          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-09-01      | 5.0000%  | 0.0000% | $587708.36         | $564337.65         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-10-01      | 4.5000%  | 0.0000% | $11377.63          | $9376.73           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-11-01      | 7.0000%  | 0.0000% | $29146.17          | $27441.39          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2042-04-01      | 2.5000%  | 0.0000% | $11555.56          | $7555.82           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2035-01-01      | 3.0000%  | 0.0000% | $35533.33          | $10171.09          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-04-01      | 3.0000%  | 0.0000% | $1876.13           | $1133.80           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-06-01      | 2.5000%  | 0.0000% | $34377.78          | $13452.38          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-07-01      | 2.5000%  | 0.0000% | $5922.22           | $2446.94           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-05-01      | 2.5000%  | 0.0000% | $122166.17         | $71193.72          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-06-01      | 3.0000%  | 0.0000% | $202.22            | $141.85            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-11-01      | 2.5000%  | 0.0000% | $1540.30           | $913.05            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-04-01      | 3.5000%  | 0.0000% | $28.89             | $21.39             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 4.5000%  | 0.0000% | $57777.78          | $45641.26          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 4.0000%  | 0.0000% | $1444.44           | $1113.94           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-09-01      | 4.5000%  | 0.0000% | $166111.11         | $132400.20         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-01-01      | 5.0000%  | 0.0000% | $14791.11          | $12781.88          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-05-01      | 6.5000%  | 0.0000% | $31777.78          | $24169.60          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2044-08-01      | 5.5000%  | 0.0000% | $47666.67          | $37821.73          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2045-08-01      | 5.5000%  | 0.0000% | $1206827.41        | $1225223.10        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2041-07-01      | 1.5000%  | 0.0000% | $2888.89           | $1737.77           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2042-03-01      | 2.5000%  | 0.0000% | $31777.78          | $21220.49          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2036-11-01      | 2.0000%  | 0.0000% | $34504.51          | $24379.90          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-02-01      | 5.5000%  | 0.0000% | $40301.59          | $38694.74          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-01-01      | 6.5000%  | 0.0000% | $33566.81          | $18912.97          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2043-10-01      | 4.0000%  | 0.0000% | $47923.63          | $29794.68          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-12-01      | 3.5000%  | 0.0000% | $464244.44         | $346140.03         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-25      | 2.5000%  | 0.0000% | $2600.00           | $1894.23           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-08-01      | 3.0000%  | 0.0000% | $260404.44         | $153582.41         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-04-01      | 5.0000%  | 0.0000% | $55557.55          | $55089.87          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-11-01      | 5.0000%  | 0.0000% | $29066.44          | $28374.12          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2039-12-01      | 5.0000%  | 0.0000% | $60909.28          | $59123.30          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-01-01      | 5.0000%  | 0.0000% | $28891.92          | $28227.88          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-02-01      | 6.0000%  | 0.0000% | $41762.47          | $32789.77          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-04-01      | 5.0000%  | 0.0000% | $36376.34          | $36080.99          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-06-01      | 5.5000%  | 0.0000% | $40326.29          | $41172.39          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-07-01      | 5.0000%  | 0.0000% | $64481.44          | $61400.47          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-08-01      | 6.0000%  | 0.0000% | $41458.39          | $42834.85          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-09-01      | 6.5000%  | 0.0000% | $29274.30          | $30754.10          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-12-01      | 6.5000%  | 0.0000% | $63217.27          | $57233.80          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-12-01      | 6.0000%  | 0.0000% | $44431.11          | $42287.23          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-12-01      | 5.5000%  | 0.0000% | $48855.88          | $46919.82          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-01-01      | 4.5000%  | 0.0000% | $47843.99          | $42938.22          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 6.5000%  | 0.0000% | $5777.78           | $5448.47           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 6.5000%  | 0.0000% | $108471.88         | $94338.22          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 5.5000%  | 0.0000% | $104890.41         | $93004.80          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 6.0000%  | 0.0000% | $52862.94          | $50647.99          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-01-01      | 6.5000%  | 0.0000% | $30619.62          | $25685.57          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-03-01      | 6.5000%  | 0.0000% | $31831.11          | $33316.35          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.5000%  | 0.0000% | $37444.51          | $36272.59          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.5000%  | 0.0000% | $217311.90         | $227041.26         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 5.5000%  | 0.0000% | $31080.92          | $29015.73          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 5.5000%  | 0.0000% | $229611.63         | $232253.42         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 6.5000%  | 0.0000% | $37683.94          | $39645.72          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.0000%  | 0.0000% | $35805.70          | $36667.03          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 5.5000%  | 0.0000% | $132148.47         | $133829.25         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 4.5000%  | 0.0000% | $40759.71          | $35475.55          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2050-05-01      | 6.0000%  | 0.0000% | $55854.44          | $57207.52          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 6.5000%  | 0.0000% | $54641.86          | $57080.86          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 5.5000%  | 0.0000% | $40754.10          | $41340.25          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-06-01      | 6.0000%  | 0.0000% | $42239.95          | $43273.94          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-06-01      | 5.5000%  | 0.0000% | $135845.12         | $137200.59         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-06-01      | 5.5000%  | 0.0000% | $280010.35         | $284178.59         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-06-01      | 5.5000%  | 0.0000% | $23599.45          | $23947.99          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 5.5000%  | 0.0000% | $117456.04         | $119311.25         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 5.5000%  | 0.0000% | $75236.55          | $76422.27          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 5.5000%  | 0.0000% | $44747.27          | $45632.08          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 5.5000%  | 0.0000% | $63780.69          | $65068.98          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 7.0000%  | 0.0000% | $33825.83          | $35814.40          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 6.0000%  | 0.0000% | $45222.75          | $46809.29          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-08-01      | 5.5000%  | 0.0000% | $50186.67          | $51289.21          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-08-01      | 5.5000%  | 0.0000% | $75273.06          | $76586.86          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 5.5000%  | 0.0000% | $273133.61         | $276433.00         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 6.0000%  | 0.0000% | $737406.02         | $758203.57         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-09-01      | 6.0000%  | 0.0000% | $218735.78         | $225952.23         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 3.5000%  | 0.0000% | $238080.79         | $209336.02         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-01-01      | 5.0000%  | 0.0000% | $2012915.26        | $1937581.17        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-07-01      | 4.5000%  | 0.0000% | $140457.78         | $129677.64         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 5.5000%  | 0.0000% | $1077087.58        | $1061864.93        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 5.5000%  | 0.0000% | $1755666.52        | $1758570.80        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2046-03-01      | 3.5000%  | 0.0000% | $219428.36         | $199969.87         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-06-01      | 6.0000%  | 0.0000% | $1751848.48        | $1773241.64        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-10-01      | 5.5000%  | 0.0000% | $53693.32          | $46475.92          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-12-01      | 6.5000%  | 0.0000% | $35963.00          | $25822.61          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-01-01      | 7.5000%  | 0.0000% | $236660.18         | $180568.88         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-04-01      | 5.5000%  | 0.0000% | $130000.00         | $119619.48         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-04-01      | 5.0000%  | 0.0000% | $131415.87         | $123321.89         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-10-01      | 5.5000%  | 0.0000% | $3090.74           | $2834.18           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-11-01      | 6.0000%  | 0.0000% | $111583.59         | $102160.62         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-08-01      | 6.5000%  | 0.0000% | $287165.20         | $295866.81         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-06-01      | 3.5000%  | 0.0000% | $104675.65         | $98027.57          | Agency Mortgage-Backed Securities |

### Security 66: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZE1, C.4 - ISIN: US96130AZE18, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $5001326.50
- **C.18.a - Value (excl. sponsor support):** $5001326.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.650000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZQ4, C.4 - ISIN: US96130AZQ48, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $5002377.00
- **C.18.a - Value (excl. sponsor support):** $5002377.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 964FUR009, C.3 - LEI: N/A, C.5 - Other ID: 964FUR009_4.33_0902
- **C.18 - Value (incl. sponsor support):** $47000000.00
- **C.18.a - Value (excl. sponsor support):** $47000000.00
- **C.19 - Percentage of Net Assets:** 8.3500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2043-11-15      | 0.0000%  | 0.0000% | $4743200.00        | $1913866.97        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-02-15      | 0.0000%  | 0.0000% | $1259300.00        | $448978.23         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-08-15      | 0.0000%  | 0.0000% | $1197900.00        | $416169.63         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2047-08-15      | 0.0000%  | 0.0000% | $100.00            | $32.85             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2047-11-15      | 0.0000%  | 0.0000% | $599400.00         | $194472.33         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2049-05-15      | 0.0000%  | 0.0000% | $35400.00          | $10607.08          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2050-08-15      | 0.0000%  | 0.0000% | $2652400.00        | $750650.42         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2044-02-15      | 1.3750%  | 0.0000% | $38028800.00       | $43947656.29       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-07-15      | 4.3750%  | 0.0000% | $100.00            | $101.81            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-02-15      | 0.0000%  | 0.0000% | $295729.98         | $280528.87         | U.S. Treasuries (including strips) |

### Security 69: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 964FUR009, C.3 - LEI: N/A, C.5 - Other ID: 964FUR009_4.34_0902
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 7.4700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? 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 National Mortgage Association | 2050-01-01      | 3.0000%  | 0.0000% | $547760.00         | $201813.46         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-10-01      | 2.5000%  | 0.0000% | $23997348.00       | $12593765.29       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2054-05-01      | 6.0000%  | 0.0000% | $5617.00           | $5502.26           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2051-07-01      | 2.0000%  | 0.0000% | $30850.00          | $23881.41          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2047-10-01      | 3.0000%  | 0.0000% | $1758.00           | $448.32            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2053-12-01      | 6.5000%  | 0.0000% | $125354.00         | $99450.76          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2055-04-01      | 6.5000%  | 0.0000% | $3293.00           | $3271.18           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2048-11-01      | 4.0000%  | 0.0000% | $1987.00           | $156.76            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2046-12-01      | 3.0000%  | 0.0000% | $6606.00           | $1243.36           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2050-09-01      | 2.0000%  | 0.0000% | $316244.00         | $153432.90         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2050-08-01      | 5.5000%  | 0.0000% | $9000.00           | $9137.19           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-02-01      | 5.5000%  | 0.0000% | $181600.00         | $171973.86         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-04-01      | 7.0000%  | 0.0000% | $537200.00         | $542200.34         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2055-05-01      | 6.5000%  | 0.0000% | $13178.00          | $13445.27          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2046-07-20      | 3.0000%  | 0.0000% | $590336.00         | $70850.23          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2050-11-20      | 3.5000%  | 0.0000% | $865187.00         | $274541.43         | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-04-20      | 4.0000%  | 0.0000% | $649209.00         | $462635.11         | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-06-20      | 4.0000%  | 0.0000% | $84352.00          | $61796.76          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2051-03-20      | 2.0000%  | 0.0000% | $85407.00          | $43975.06          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-09-20      | 4.5000%  | 0.0000% | $12937945.00       | $9951618.20        | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-10-20      | 5.5000%  | 0.0000% | $609232.00         | $438097.13         | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2052-10-20      | 5.0000%  | 0.0000% | $772735.00         | $594374.59         | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-01-20      | 5.0000%  | 0.0000% | $1004.00           | $781.42            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-01-20      | 6.0000%  | 0.0000% | $1024.00           | $609.75            | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-04-20      | 5.5000%  | 0.0000% | $35183.00          | $26687.09          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-04-20      | 4.5000%  | 0.0000% | $54375.00          | $46907.19          | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2053-09-20      | 6.5000%  | 0.0000% | $4339414.00        | $2307465.13        | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2054-06-20      | 4.0000%  | 0.0000% | $11085046.00       | $9842280.05        | Agency Mortgage-Backed Securities  |
| GNMA                                  | 2063-03-15      | 5.2000%  | 0.0000% | $27948.00          | $28299.03          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2046-12-01      | 3.0000%  | 0.0000% | $598893.00         | $135093.53         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2050-04-01      | 3.5000%  | 0.0000% | $425607.00         | $113226.49         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2050-12-01      | 1.5000%  | 0.0000% | $3137298.00        | $1713215.41        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-09-01      | 5.5000%  | 0.0000% | $3654.00           | $3242.50           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2048-11-01      | 4.0000%  | 0.0000% | $167108.00         | $26735.57          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2048-08-01      | 4.0000%  | 0.0000% | $2009215.00        | $295229.25         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2050-01-01      | 4.5000%  | 0.0000% | $750000.00         | $431681.22         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2051-02-01      | 2.5000%  | 0.0000% | $518000.00         | $236410.18         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2052-07-01      | 4.5000%  | 0.0000% | $130000.00         | $89335.80          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2051-05-01      | 2.0000%  | 0.0000% | $480766.00         | $270627.95         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-02-01      | 4.5000%  | 0.0000% | $10161.00          | $8454.44           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.      | 2053-06-01      | 6.5000%  | 0.0000% | $19952.00          | $15255.25          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2046-11-01      | 3.0000%  | 0.0000% | $1000.00           | $175.28            | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                    | 2025-10-02      | 0.0000%  | 0.0000% | $700.00            | $697.55            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2044-08-15      | 4.1250%  | 0.0000% | $100.00            | $90.88             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2055-02-15      | 4.6250%  | 0.0000% | $300.00            | $286.36            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2045-02-15      | 4.7500%  | 0.0000% | $618600.00         | $609860.46         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2045-05-15      | 5.0000%  | 0.0000% | $913000.00         | $940365.50         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                    | 2027-02-28      | 4.1250%  | 0.0000% | $100.00            | $102.62            | U.S. Treasuries (including strips) |

### Security 70: Wisconsin Housing & Economic Development Authority Home Ownership Revenue

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97689P2K3, C.4 - ISIN: US97689P2K31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5865000.00
- **C.18.a - Value (excl. sponsor support):** $5865000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Housing Revenue 4.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 976904MZ2, C.4 - ISIN: US976904MZ29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2270000.00
- **C.18.a - Value (excl. sponsor support):** $2270000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2030-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Y0S52, 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:** 4.4400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Y0SF0, 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:** 4.4400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Deutsche DWS Money Funds

**Date:** 2025-09-08

**By:** /s/Diane Kenneally

**Name of Signing Officer:** Diane Kenneally

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