# EDGAR Filing Document

**Accession Number:** 0000055189
**File Stem:** 0001410368-26-034910
**Filing Date:** 2026-4
**Character Count:** 119199
**Document Hash:** ee852122042ee728b88f77ce77e904d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034910.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001410368-26-034910

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26843493

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**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:** 20 days

- **WAL:** 50 days

- **Total Value of Portfolio Securities:** $563359228.90

- **Amortized Cost of Portfolio Securities:** $563398745.52

- **Cash:** $125371.51

- **Total Other Assets:** $4277020.94

- **Total Liabilities:** $722901.67

- **Net Assets of Series:** $567078236.30

- **Number of Shares Outstanding (Series):** 566583822.2140

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $240474930.75             | $340431417.02              | 42.3200%                  | 59.9100%                   |
| 2026-03-03 | $250458637.67             | $335076063.17              | 43.7100%                  | 58.4700%                   |
| 2026-03-04 | $245342845.97             | $334961342.47              | 43.2000%                  | 58.9700%                   |
| 2026-03-05 | $245012787.39             | $329632803.39              | 42.8000%                  | 57.5800%                   |
| 2026-03-06 | $245071196.84             | $324693233.34              | 43.1700%                  | 57.1900%                   |
| 2026-03-09 | $247858812.87             | $327480827.87              | 43.6600%                  | 57.6800%                   |
| 2026-03-10 | $252804332.20             | $332426489.20              | 44.5300%                  | 58.5600%                   |
| 2026-03-11 | $247208034.67             | $326838301.68              | 43.9800%                  | 58.1500%                   |
| 2026-03-12 | $243792490.15             | $328422733.16              | 43.2500%                  | 58.2600%                   |
| 2026-03-13 | $243699069.81             | $328329288.82              | 43.2300%                  | 58.2400%                   |
| 2026-03-16 | $249421878.66             | $329052010.17              | 44.1900%                  | 58.3000%                   |
| 2026-03-17 | $254967063.19             | $329589063.19              | 45.1300%                  | 58.3300%                   |
| 2026-03-18 | $255039599.58             | $329661599.58              | 45.1300%                  | 58.3400%                   |
| 2026-03-19 | $254912464.59             | $329534464.59              | 45.1200%                  | 58.3300%                   |
| 2026-03-20 | $253891489.54             | $333513786.54              | 45.0100%                  | 59.1200%                   |
| 2026-03-23 | $251263123.82             | $330885290.32              | 44.7500%                  | 58.9400%                   |
| 2026-03-24 | $251179714.45             | $335802024.45              | 44.7400%                  | 59.8200%                   |
| 2026-03-25 | $251238773.99             | $336171011.49              | 44.7500%                  | 59.8700%                   |
| 2026-03-26 | $255901422.60             | $335833552.60              | 45.6000%                  | 59.8400%                   |
| 2026-03-27 | $255693135.54             | $335625239.04              | 45.5700%                  | 59.8200%                   |
| 2026-03-30 | $260336875.22             | $340268962.87              | 46.4300%                  | 60.6800%                   |
| 2026-03-31 | $264980371.51             | $372102069.71              | 46.6700%                  | 65.5300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7600%             |
| 2026-03-03 | 3.7500%             |
| 2026-03-04 | 3.7500%             |
| 2026-03-05 | 3.7500%             |
| 2026-03-06 | 3.7500%             |
| 2026-03-09 | 3.7500%             |
| 2026-03-10 | 3.7500%             |
| 2026-03-11 | 3.7500%             |
| 2026-03-12 | 3.7500%             |
| 2026-03-13 | 3.7600%             |
| 2026-03-16 | 3.7600%             |
| 2026-03-17 | 3.7600%             |
| 2026-03-18 | 3.7600%             |
| 2026-03-19 | 3.7600%             |
| 2026-03-20 | 3.7600%             |
| 2026-03-23 | 3.7500%             |
| 2026-03-24 | 3.7500%             |
| 2026-03-25 | 3.7500%             |
| 2026-03-26 | 3.7500%             |
| 2026-03-27 | 3.7500%             |
| 2026-03-30 | 3.7500%             |
| 2026-03-31 | 3.7600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0009                      |
|  |  |
| 2026-03-03 | 1.0009                      |
|  |  |
| 2026-03-04 | 1.0009                      |
|  |  |
| 2026-03-05 | 1.0009                      |
|  |  |
| 2026-03-06 | 1.0009                      |
|  |  |
| 2026-03-09 | 1.0009                      |
|  |  |
| 2026-03-10 | 1.0009                      |
|  |  |
| 2026-03-11 | 1.0009                      |
|  |  |
| 2026-03-12 | 1.0009                      |
|  |  |
| 2026-03-13 | 1.0008                      |
|  |  |
| 2026-03-16 | 1.0008                      |
|  |  |
| 2026-03-17 | 1.0008                      |
|  |  |
| 2026-03-18 | 1.0008                      |
|  |  |
| 2026-03-19 | 1.0008                      |
|  |  |
| 2026-03-20 | 1.0008                      |
|  |  |
| 2026-03-23 | 1.0008                      |
|  |  |
| 2026-03-24 | 1.0008                      |
|  |  |
| 2026-03-25 | 1.0008                      |
|  |  |
| 2026-03-26 | 1.0008                      |
|  |  |
| 2026-03-27 | 1.0008                      |
|  |  |
| 2026-03-30 | 1.0008                      |
|  |  |
| 2026-03-31 | 1.0008                      |
|  |  |

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

### Class: DWS Money Market Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $392058657.03

- **Number of Shares Outstanding:** 391716822.6890

- **Expense Reimbursement/Waiver:** 4840.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0009          |
|  |  |
| 2026-03-03 | 1.0009          |
|  |  |
| 2026-03-04 | 1.0009          |
|  |  |
| 2026-03-05 | 1.0009          |
|  |  |
| 2026-03-06 | 1.0009          |
|  |  |
| 2026-03-09 | 1.0009          |
|  |  |
| 2026-03-10 | 1.0009          |
|  |  |
| 2026-03-11 | 1.0009          |
|  |  |
| 2026-03-12 | 1.0009          |
|  |  |
| 2026-03-13 | 1.0008          |
|  |  |
| 2026-03-16 | 1.0008          |
|  |  |
| 2026-03-17 | 1.0008          |
|  |  |
| 2026-03-18 | 1.0008          |
|  |  |
| 2026-03-19 | 1.0008          |
|  |  |
| 2026-03-20 | 1.0008          |
|  |  |
| 2026-03-23 | 1.0008          |
|  |  |
| 2026-03-24 | 1.0008          |
|  |  |
| 2026-03-25 | 1.0008          |
|  |  |
| 2026-03-26 | 1.0008          |
|  |  |
| 2026-03-27 | 1.0008          |
|  |  |
| 2026-03-30 | 1.0008          |
|  |  |
| 2026-03-31 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1331036.21               | $431049.67              |
| 2026-03-03 | $478661.38                | $536110.35              |
| 2026-03-04 | $638750.19                | $421423.15              |
| 2026-03-05 | $91821.80                 | $388695.93              |
| 2026-03-06 | $323750.92                | $339819.54              |
| 2026-03-09 | $472303.10                | $481568.75              |
| 2026-03-10 | $512991.02                | $540146.81              |
| 2026-03-11 | $752539.28                | $374774.16              |
| 2026-03-12 | $1813257.20               | $229304.38              |
| 2026-03-13 | $200239.14                | $259660.54              |
| 2026-03-16 | $869426.85                | $418845.01              |
| 2026-03-17 | $872852.91                | $407631.98              |
| 2026-03-18 | $777036.02                | $584144.07              |
| 2026-03-19 | $308018.45                | $85325.33               |
| 2026-03-20 | $75281.52                 | $1043574.90             |
| 2026-03-23 | $687672.98                | $1361449.56             |
| 2026-03-24 | $277974.78                | $406194.14              |
| 2026-03-25 | $342384.10                | $300519.59              |
| 2026-03-26 | $1316580.82               | $513539.93              |
| 2026-03-27 | $34268.29                 | $263586.54              |
| 2026-03-30 | $172086.11                | $395322.43              |
| 2026-03-31 | $3038857.81               | $648683.97              |

**Total Gross Subscriptions (Month):** $15387790.88

**Total Gross Redemptions (Month):** $10431370.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.1800%           |
| 2026-03-03 | 3.1800%           |
| 2026-03-04 | 3.1800%           |
| 2026-03-05 | 3.1800%           |
| 2026-03-06 | 3.1800%           |
| 2026-03-09 | 3.1800%           |
| 2026-03-10 | 3.1800%           |
| 2026-03-11 | 3.1800%           |
| 2026-03-12 | 3.1800%           |
| 2026-03-13 | 3.1800%           |
| 2026-03-16 | 3.1900%           |
| 2026-03-17 | 3.1900%           |
| 2026-03-18 | 3.1900%           |
| 2026-03-19 | 3.1900%           |
| 2026-03-20 | 3.1800%           |
| 2026-03-23 | 3.1800%           |
| 2026-03-24 | 3.1800%           |
| 2026-03-25 | 3.1800%           |
| 2026-03-26 | 3.1800%           |
| 2026-03-27 | 3.1800%           |
| 2026-03-30 | 3.1800%           |
| 2026-03-31 | 3.1900%           |

### Class: DWS Cash Investment Trust Class A

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $27288428.17

- **Number of Shares Outstanding:** 27264634.2470

- **Expense Reimbursement/Waiver:** 122.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0009          |
|  |  |
| 2026-03-03 | 1.0009          |
|  |  |
| 2026-03-04 | 1.0009          |
|  |  |
| 2026-03-05 | 1.0009          |
|  |  |
| 2026-03-06 | 1.0009          |
|  |  |
| 2026-03-09 | 1.0009          |
|  |  |
| 2026-03-10 | 1.0009          |
|  |  |
| 2026-03-11 | 1.0009          |
|  |  |
| 2026-03-12 | 1.0009          |
|  |  |
| 2026-03-13 | 1.0008          |
|  |  |
| 2026-03-16 | 1.0008          |
|  |  |
| 2026-03-17 | 1.0008          |
|  |  |
| 2026-03-18 | 1.0008          |
|  |  |
| 2026-03-19 | 1.0008          |
|  |  |
| 2026-03-20 | 1.0008          |
|  |  |
| 2026-03-23 | 1.0008          |
|  |  |
| 2026-03-24 | 1.0008          |
|  |  |
| 2026-03-25 | 1.0008          |
|  |  |
| 2026-03-26 | 1.0008          |
|  |  |
| 2026-03-27 | 1.0008          |
|  |  |
| 2026-03-30 | 1.0008          |
|  |  |
| 2026-03-31 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $2059.49                  | $11187.20               |
| 2026-03-03 | $8724.65                  | $119371.90              |
| 2026-03-04 | $8842.98                  | $260398.06              |
| 2026-03-05 | $8453.12                  | $234287.82              |
| 2026-03-06 | $557.42                   | $397.54                 |
| 2026-03-09 | $4709.31                  | $468.65                 |
| 2026-03-10 | $60.94                    | $1352.50                |
| 2026-03-11 | $17641.36                 | $949576.25              |
| 2026-03-12 | $2367.60                  | $86.48                  |
| 2026-03-13 | $93581.43                 | $93948.11               |
| 2026-03-16 | $86161.54                 | $15875.69               |
| 2026-03-17 | $49616.88                 | $8105.04                |
| 2026-03-18 | $217452.71                | $12261.10               |
| 2026-03-19 | $23975.83                 | $0.00                   |
| 2026-03-20 | $5181.87                  | $18.25                  |
| 2026-03-23 | $9322.19                  | $55905.96               |
| 2026-03-24 | $4824.60                  | $72659.68               |
| 2026-03-25 | $4241.94                  | $10019.33               |
| 2026-03-26 | $62349.57                 | $28582.26               |
| 2026-03-27 | $13625.92                 | $10.00                  |
| 2026-03-30 | $1185.72                  | $26302.31               |
| 2026-03-31 | $72505.07                 | $8394.41                |

**Total Gross Subscriptions (Month):** $697442.14

**Total Gross Redemptions (Month):** $1909208.54

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.9000%           |
| 2026-03-03 | 2.9000%           |
| 2026-03-04 | 2.9000%           |
| 2026-03-05 | 2.9000%           |
| 2026-03-06 | 2.9000%           |
| 2026-03-09 | 2.9000%           |
| 2026-03-10 | 2.9100%           |
| 2026-03-11 | 2.9100%           |
| 2026-03-12 | 2.9100%           |
| 2026-03-13 | 2.9100%           |
| 2026-03-16 | 2.9100%           |
| 2026-03-17 | 2.9100%           |
| 2026-03-18 | 2.9100%           |
| 2026-03-19 | 2.9100%           |
| 2026-03-20 | 2.9100%           |
| 2026-03-23 | 2.9000%           |
| 2026-03-24 | 2.9000%           |
| 2026-03-25 | 2.9000%           |
| 2026-03-26 | 2.9000%           |
| 2026-03-27 | 2.9000%           |
| 2026-03-30 | 2.9000%           |
| 2026-03-31 | 2.9100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.1300%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class C

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $4987892.36

- **Number of Shares Outstanding:** 4983543.3940

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0009          |
|  |  |
| 2026-03-03 | 1.0009          |
|  |  |
| 2026-03-04 | 1.0009          |
|  |  |
| 2026-03-05 | 1.0009          |
|  |  |
| 2026-03-06 | 1.0009          |
|  |  |
| 2026-03-09 | 1.0009          |
|  |  |
| 2026-03-10 | 1.0009          |
|  |  |
| 2026-03-11 | 1.0009          |
|  |  |
| 2026-03-12 | 1.0009          |
|  |  |
| 2026-03-13 | 1.0008          |
|  |  |
| 2026-03-16 | 1.0008          |
|  |  |
| 2026-03-17 | 1.0008          |
|  |  |
| 2026-03-18 | 1.0008          |
|  |  |
| 2026-03-19 | 1.0008          |
|  |  |
| 2026-03-20 | 1.0008          |
|  |  |
| 2026-03-23 | 1.0008          |
|  |  |
| 2026-03-24 | 1.0008          |
|  |  |
| 2026-03-25 | 1.0008          |
|  |  |
| 2026-03-26 | 1.0008          |
|  |  |
| 2026-03-27 | 1.0008          |
|  |  |
| 2026-03-30 | 1.0008          |
|  |  |
| 2026-03-31 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $36.88                    | $60820.03               |
| 2026-03-03 | $61.78                    | $527.29                 |
| 2026-03-04 | $2504.92                  | $0.00                   |
| 2026-03-05 | $185.34                   | $0.00                   |
| 2026-03-06 | $0.00                     | $5.92                   |
| 2026-03-09 | $7.26                     | $0.00                   |
| 2026-03-10 | $2269.82                  | $45611.51               |
| 2026-03-11 | $46.54                    | $491.02                 |
| 2026-03-12 | $641.30                   | $11.78                  |
| 2026-03-13 | $0.96                     | $0.00                   |
| 2026-03-16 | $0.00                     | $5.09                   |
| 2026-03-17 | $60.00                    | $1004.88                |
| 2026-03-18 | $2501.23                  | $0.00                   |
| 2026-03-19 | $600.42                   | $0.00                   |
| 2026-03-20 | $185.58                   | $0.00                   |
| 2026-03-23 | $21.13                    | $0.00                   |
| 2026-03-24 | $2247.94                  | $0.00                   |
| 2026-03-25 | $30.32                    | $0.00                   |
| 2026-03-26 | $9084.54                  | $46.08                  |
| 2026-03-27 | $218.24                   | $7009.80                |
| 2026-03-30 | $63.51                    | $152.24                 |
| 2026-03-31 | $39.42                    | $740.19                 |

**Total Gross Subscriptions (Month):** $20807.13

**Total Gross Redemptions (Month):** $116425.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.2200%           |
| 2026-03-03 | 2.2100%           |
| 2026-03-04 | 2.2100%           |
| 2026-03-05 | 2.2100%           |
| 2026-03-06 | 2.2200%           |
| 2026-03-09 | 2.2200%           |
| 2026-03-10 | 2.2200%           |
| 2026-03-11 | 2.2200%           |
| 2026-03-12 | 2.2200%           |
| 2026-03-13 | 2.2200%           |
| 2026-03-16 | 2.2100%           |
| 2026-03-17 | 2.2100%           |
| 2026-03-18 | 2.2100%           |
| 2026-03-19 | 2.2100%           |
| 2026-03-20 | 2.2100%           |
| 2026-03-23 | 2.2100%           |
| 2026-03-24 | 2.2000%           |
| 2026-03-25 | 2.2000%           |
| 2026-03-26 | 2.2100%           |
| 2026-03-27 | 2.2100%           |
| 2026-03-30 | 2.2100%           |
| 2026-03-31 | 2.2100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 48.7300%         | 0.0000%              |
| Retail investor |  | 15.9500%         | 0.0000%              |
| Retail investor |  | 5.2700%          | 0.0000%              |

### Class: DWS Cash Investment Trust Class S

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $142743258.74

- **Number of Shares Outstanding:** 142618821.8840

- **Expense Reimbursement/Waiver:** 7982.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0009          |
|  |  |
| 2026-03-03 | 1.0009          |
|  |  |
| 2026-03-04 | 1.0009          |
|  |  |
| 2026-03-05 | 1.0009          |
|  |  |
| 2026-03-06 | 1.0009          |
|  |  |
| 2026-03-09 | 1.0009          |
|  |  |
| 2026-03-10 | 1.0009          |
|  |  |
| 2026-03-11 | 1.0009          |
|  |  |
| 2026-03-12 | 1.0009          |
|  |  |
| 2026-03-13 | 1.0008          |
|  |  |
| 2026-03-16 | 1.0008          |
|  |  |
| 2026-03-17 | 1.0008          |
|  |  |
| 2026-03-18 | 1.0008          |
|  |  |
| 2026-03-19 | 1.0008          |
|  |  |
| 2026-03-20 | 1.0008          |
|  |  |
| 2026-03-23 | 1.0008          |
|  |  |
| 2026-03-24 | 1.0008          |
|  |  |
| 2026-03-25 | 1.0008          |
|  |  |
| 2026-03-26 | 1.0008          |
|  |  |
| 2026-03-27 | 1.0008          |
|  |  |
| 2026-03-30 | 1.0008          |
|  |  |
| 2026-03-31 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $40954.43                 | $23977.73               |
| 2026-03-03 | $409361.95                | $424918.87              |
| 2026-03-04 | $59113.98                 | $237734.16              |
| 2026-03-05 | $69687.93                 | $48731.28               |
| 2026-03-06 | $54025.70                 | $11287.58               |
| 2026-03-09 | $11911.54                 | $56170.53               |
| 2026-03-10 | $74448.81                 | $105197.68              |
| 2026-03-11 | $19299.64                 | $5101413.61             |
| 2026-03-12 | $30882.87                 | $71556.05               |
| 2026-03-13 | $5050.00                  | $32061.43               |
| 2026-03-16 | $149264.00                | $51386.64               |
| 2026-03-17 | $72464.55                 | $92521.44               |
| 2026-03-18 | $4625.76                  | $367728.32              |
| 2026-03-19 | $18174.10                 | $260378.69              |
| 2026-03-20 | $18318.27                 | $96335.51               |
| 2026-03-23 | $24757.04                 | $2008234.66             |
| 2026-03-24 | $297539.86                | $211501.85              |
| 2026-03-25 | $11655.61                 | $15715.20               |
| 2026-03-26 | $462340.17                | $245597.94              |
| 2026-03-27 | $21921.13                 | $58327.31               |
| 2026-03-30 | $25306.85                 | $219234.35              |
| 2026-03-31 | $4933628.76               | $360153.52              |

**Total Gross Subscriptions (Month):** $6814732.95

**Total Gross Redemptions (Month):** $10100164.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.1900%           |
| 2026-03-03 | 3.1800%           |
| 2026-03-04 | 3.1800%           |
| 2026-03-05 | 3.1800%           |
| 2026-03-06 | 3.1800%           |
| 2026-03-09 | 3.1800%           |
| 2026-03-10 | 3.1900%           |
| 2026-03-11 | 3.1800%           |
| 2026-03-12 | 3.1900%           |
| 2026-03-13 | 3.1900%           |
| 2026-03-16 | 3.1900%           |
| 2026-03-17 | 3.1900%           |
| 2026-03-18 | 3.1900%           |
| 2026-03-19 | 3.1900%           |
| 2026-03-20 | 3.1900%           |
| 2026-03-23 | 3.1800%           |
| 2026-03-24 | 3.1800%           |
| 2026-03-25 | 3.1800%           |
| 2026-03-26 | 3.1800%           |
| 2026-03-27 | 3.1800%           |
| 2026-03-30 | 3.1900%           |
| 2026-03-31 | 3.1900%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Alaska Housing Finance Corps.

- **C.1 - Title:** Alaska Housing Finance Corps. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839NY9, C.4 - ISIN: US011839NY90, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $7635000.00
- **C.18.a - Value (excl. sponsor support):** $7635000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2047-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Alinghi Funding Co. LLC

- **C.1 - Title:** Alinghi Funding Co. LLC 3.930000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627EDC1, C.4 - ISIN: US01627EDC12, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.880000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPA2, C.4 - ISIN: US03482WPA26, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHX7, C.4 - ISIN: US05253CHX74, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4918357.50
- **C.18.a - Value (excl. sponsor support):** $4918357.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CJG2, C.4 - ISIN: US05253CJG24, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4909569.50
- **C.18.a - Value (excl. sponsor support):** $4909569.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-16
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CG70, C.4 - ISIN: US05571CG701, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $4947661.00
- **C.18.a - Value (excl. sponsor support):** $4947661.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RE32, C.4 - ISIN: US06054RE320, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $4997751.75
- **C.18.a - Value (excl. sponsor support):** $4997751.75
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4U5, C.4 - ISIN: US06370B4U59, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5000163.50
- **C.18.a - Value (excl. sponsor support):** $5000163.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BNP Paribas Fortis SA

- **C.1 - Title:** BNP Paribas Fortis SA 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 06399K002, C.3 - LEI: KGCEPHLVVKVRZYO1T647, C.5 - Other ID: 06399K002_3.71_0401
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Oracle Corp.                                      | 2029-02-04      | 4.5500%  | 0.0000% | $6000.00           | $5950.65           | Corporate Debt Securities           |
| Prologis LP Sr Unsecured 06/33 4.75               | 2033-06-15      | 4.7500%  | 0.0000% | $210000.00         | $210547.28         | Corporate Debt Securities           |
| Reinsurance Group of America, Inc.                | 2034-09-15      | 5.7500%  | 0.0000% | $100000.00         | $101478.56         | Corporate Debt Securities           |
| Shell International Finance BV                    | 2043-08-12      | 4.5500%  | 0.0000% | $154000.00         | $135389.57         | Corporate Debt Securities           |
| South Bow USA Infrastructure Holdings LLC         | 2054-10-01      | 6.1760%  | 0.0000% | $389000.00         | $380877.68         | Corporate Debt Securities           |
| Sysco Corp.                                       | 2026-07-15      | 3.3000%  | 0.0000% | $547000.00         | $549038.49         | Corporate Debt Securities           |
| Total Capital International SA                    | 2050-05-29      | 3.1270%  | 0.0000% | $495000.00         | $330717.94         | Corporate Debt Securities           |
| Trinity Health Corp.                              | 2045-12-01      | 4.1250%  | 0.0000% | $243000.00         | $201541.77         | Corporate Debt Securities           |
| AbbVie, Inc.                                      | 2056-03-15      | 5.5500%  | 0.0000% | $123000.00         | $120149.17         | Corporate Debt Securities           |
| American Honda Finance Corp.                      | 2029-01-12      | 2.2500%  | 0.0000% | $1283000.00        | $1208698.26        | Corporate Debt Securities           |
| Apple, Inc.                                       | 2043-05-04      | 3.8500%  | 0.0000% | $15000.00          | $12575.56          | Corporate Debt Securities           |
| Arthur J Gallagher & Co.                          | 2035-02-15      | 5.1500%  | 0.0000% | $201000.00         | $199649.39         | Corporate Debt Securities           |
| Astrazeneca Finance LLC                           | 2028-05-28      | 1.7500%  | 0.0000% | $4000.00           | $3825.20           | Corporate Debt Securities           |
| Bank of Newyork Mellon                            | 2028-10-25      | 5.8020%  | 0.0000% | $189000.00         | $197836.13         | Corporate Debt Securities           |
| Bank of Newyork Mellon                            | 2029-10-25      | 6.3170%  | 0.0000% | $62000.00          | $66518.79          | Corporate Debt Securities           |
| JPMorgan Chase & Co.                              | 2030-09-01      | 8.7500%  | 0.0000% | $518000.00         | $602926.96         | Corporate Debt Securities           |
| BlackRock Inc.                                    | 2031-01-28      | 1.9000%  | 0.0000% | $445000.00         | $396136.77         | Corporate Debt Securities           |
| Burlingtn North Santa Fe Sr Unsecured 06/52 2.875 | 2052-06-15      | 2.8750%  | 0.0000% | $14000.00          | $8686.93           | Corporate Debt Securities           |
| Carnival Corp.                                    | 2029-08-15      | 7.0000%  | 0.0000% | $612000.00         | $638820.56         | Corporate Debt Securities           |
| CoBank ACB                                        | 2079-12-31      | 7.2500%  | 0.0000% | $5285000.00        | $5436864.47        | Agency Debentures and Agency Strips |
| Continental Resources, Inc.                       | 2044-06-01      | 4.9000%  | 0.0000% | $2000.00           | $1605.27           | Corporate Debt Securities           |
| General Motors Co.                                | 2048-04-01      | 5.4000%  | 0.0000% | $12000.00          | $10765.20          | Corporate Debt Securities           |
| GM Financial Automobile Leasing Trust 2024-3      | 2028-10-20      | 4.2200%  | 0.0000% | $66000.00          | $66130.24          | Asset-Backed Securities             |
| The Goldman Sachs Group, Inc.                     | 2034-10-24      | 6.5610%  | 0.0000% | $110000.00         | $122197.16         | Corporate Debt Securities           |
| The Goldman Sachs Group, Inc.                     | 2035-04-25      | 5.8510%  | 0.0000% | $6000.00           | $6346.23           | Corporate Debt Securities           |
| Goldman Sachs Bank USA                            | 2027-05-21      | 5.4140%  | 0.0000% | $71000.00          | $72468.32          | Corporate Debt Securities           |
| Goldman Sachs Bank USA                            | 2027-05-21      | 5.4140%  | 0.0000% | $930000.00         | $949232.92         | Corporate Debt Securities           |
| Golub Capital Partners CLO 44M Ltd                | 2038-10-21      | 5.2397%  | 0.0000% | $250001.00         | $251074.18         | Asset-Backed Securities             |
| Golub Capital Partners CLO 45M Ltd                | 2037-07-20      | 5.4676%  | 0.0000% | $1878683.00        | $1887759.86        | Asset-Backed Securities             |
| PRA Health Sciences, Inc.                         | 2026-07-15      | 2.8750%  | 0.0000% | $265000.00         | $264623.55         | Corporate Debt Securities           |
| Johnson & Johnson                                 | 2040-09-01      | 4.5000%  | 0.0000% | $200000.00         | $188288.00         | Corporate Debt Securities           |
| KKR CLO 37 Ltd.                                   | 2038-04-20      | 4.8376%  | 0.0000% | $1783043.00        | $1795036.64        | Asset-Backed Securities             |
| Kimberly-Clark Corp.                              | 2037-08-01      | 6.6250%  | 0.0000% | $290000.00         | $329855.18         | Corporate Debt Securities           |
| Leidos, Inc.                                      | 2033-03-15      | 5.7500%  | 0.0000% | $4916000.00        | $5091479.35        | Corporate Debt Securities           |
| MPLX LP                                           | 2033-03-01      | 5.0000%  | 0.0000% | $359000.00         | $357013.53         | Corporate Debt Securities           |
| Massachusetts Institute of Technology             | 2111-07-01      | 5.6000%  | 0.0000% | $104000.00         | $102254.88         | Corporate Debt Securities           |
| Mastercard Inc.                                   | 2027-03-26      | 3.3000%  | 0.0000% | $53000.00          | $52598.17          | Corporate Debt Securities           |
| Merck & Co. Inc.                                  | 2065-12-04      | 5.7000%  | 0.0000% | $30000.00          | $29570.25          | Corporate Debt Securities           |
| MidAmerican Energy Co.                            | 2049-07-15      | 4.2500%  | 0.0000% | $14000.00          | $11320.01          | Corporate Debt Securities           |
| Morgan Stanley                                    | 2037-01-30      | 5.0730%  | 0.0000% | $108000.00         | $106271.36         | Corporate Debt Securities           |
| Nomura Holdings, Inc.                             | 2031-07-14      | 2.6080%  | 0.0000% | $200000.00         | $179215.64         | Corporate Debt Securities           |
| Novartis Capital Corp.                            | 2031-03-18      | 4.4000%  | 0.0000% | $2000.00           | $1995.86           | Corporate Debt Securities           |
| Novartis Capital Corp.                            | 2036-03-18      | 4.9000%  | 0.0000% | $2000.00           | $1990.08           | Corporate Debt Securities           |
| University of Chicago                             | 2045-04-01      | 2.7610%  | 0.0000% | $1000.00           | $794.07            | Corporate Debt Securities           |
| Walmart Inc.                                      | 2040-07-08      | 4.8750%  | 0.0000% | $87000.00          | $85833.29          | Corporate Debt Securities           |
| Walmart Inc.                                      | 2043-04-11      | 4.0000%  | 0.0000% | $172000.00         | $149576.17         | Corporate Debt Securities           |
| Wells Fargo & Co.                                 | 2051-04-04      | 5.0130%  | 0.0000% | $385000.00         | $347211.19         | Corporate Debt Securities           |
| Xcel Energy Inc.                                  | 2056-12-03      | 5.7500%  | 0.0000% | $2904000.00        | $2833468.29        | Corporate Debt Securities           |

### Security 10: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MGM4, C.4 - ISIN: US11042MGM47, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $7408533.00
- **C.18.a - Value (excl. sponsor support):** $7408533.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MJ33, C.4 - ISIN: US11042MJ336, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $4915240.00
- **C.18.a - Value (excl. sponsor support):** $4915240.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Caisse d'Amortissement de la Dette Sociale

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WJ47, C.4 - ISIN: US12802WJ471, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $4915947.00
- **C.18.a - Value (excl. sponsor support):** $4915947.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Caisse d'Amortissement de la Dette Sociale

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WJ96, C.4 - ISIN: US12802WJ968, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $4913195.00
- **C.18.a - Value (excl. sponsor support):** $4913195.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCS4, C.4 - ISIN: US1730QPCS44, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $5000529.50
- **C.18.a - Value (excl. sponsor support):** $5000529.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQF9, C.4 - ISIN: US19423RQF90, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $5000180.25
- **C.18.a - Value (excl. sponsor support):** $5000180.25
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RRY7, C.4 - ISIN: US19423RRY70, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480CW5, C.4 - ISIN: US196480CW54, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $5250000.00
- **C.18.a - Value (excl. sponsor support):** $5250000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 18: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DE42, C.4 - ISIN: US19767DE421, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $1469672.89
- **C.18.a - Value (excl. sponsor support):** $1469672.89
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DG73, C.4 - ISIN: US19767DG731, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $4946916.50
- **C.18.a - Value (excl. sponsor support):** $4946916.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.820000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FDT9, C.4 - ISIN: US20272FDT93, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $5000074.95
- **C.18.a - Value (excl. sponsor support):** $5000074.95
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XK23, C.4 - ISIN: US22532XK239, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $5002376.50
- **C.18.a - Value (excl. sponsor support):** $5002376.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 3.910000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WNT9, C.4 - ISIN: US22536WNT98, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $2498148.50
- **C.18.a - Value (excl. sponsor support):** $2498148.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: First Abu Dhabi Bank PJSC

- **C.1 - Title:** First Abu Dhabi Bank PJSC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MH53, C.4 - ISIN: US31849MH532, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $1212134.31
- **C.18.a - Value (excl. sponsor support):** $1212134.31
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Glencove Funding LLC

- **C.1 - Title:** Glencove Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828XF46, C.4 - ISIN: US37828XF465, C.3 - LEI: 549300XUUQZO7I38ZR06
- **C.18 - Value (incl. sponsor support):** $4965243.00
- **C.18.a - Value (excl. sponsor support):** $4965243.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC 3.860000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSH0, C.4 - ISIN: US39014GSH01, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKP9, C.4 - ISIN: US40054PKP98, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $5001302.00
- **C.18.a - Value (excl. sponsor support):** $5001302.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PLE3, C.4 - ISIN: US40054PLE33, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RXS5, C.4 - ISIN: US40435RXS56, C.3 - LEI: 1IE8VN30JCEQV1H4R804
- **C.18 - Value (incl. sponsor support):** $5001215.00
- **C.18.a - Value (excl. sponsor support):** $5001215.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 29: Highlands County, FL Health Facilities Authority

- **C.1 - Title:** Highlands County, FL Health Facilities Authority 2.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 431022UN0, C.4 - ISIN: US431022UN00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2060-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $4998880.50
- **C.18.a - Value (excl. sponsor support):** $4998880.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Illinois Development Finance Authority

- **C.1 - Title:** Illinois Development Finance Authority 2.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45188RWL9, C.4 - ISIN: US45188RWL94, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 32: Iowa Student Loan Liquidity Corps.

- **C.1 - Title:** Iowa Student Loan Liquidity Corps. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $6392000.00
- **C.18.a - Value (excl. sponsor support):** $6392000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Issaquah Gateway SR Development LLC

- **C.1 - Title:** Issaquah Gateway SR Development LLC 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 465163AA1, C.4 - ISIN: US465163AA14, C.3 - LEI: 549300J4OE44DFVSE739
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 34: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SE78, C.4 - ISIN: US53943SE787, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $4980630.00
- **C.18.a - Value (excl. sponsor support):** $4980630.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG68, C.4 - ISIN: US53943SG683, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $4948320.50
- **C.18.a - Value (excl. sponsor support):** $4948320.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NG38, C.4 - ISIN: US55607NG386, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5001425.00
- **C.18.a - Value (excl. sponsor support):** $5001425.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Maine State Housing Authority

- **C.1 - Title:** Maine State Housing Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 56052FHZ1, C.4 - ISIN: US56052FHZ18, C.3 - LEI: 549300SO05LH6D240016
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Metropolitan Transportation Authority

- **C.1 - Title:** Metropolitan Transportation Authority 2.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59259N8Q9, C.4 - ISIN: US59259N8Q99, C.3 - LEI: 5493000TKYODLXADQD60
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2031-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: Michigan State Housing Development Authority

- **C.1 - Title:** Michigan State Housing Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 594654VL6, C.4 - ISIN: US594654VL68, C.3 - LEI: 549300NSWW1HVXE93T03
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UD36, C.4 - ISIN: US60416UD361, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: Health & Educational Facilities Authority of the State of Missouri

- **C.1 - Title:** Health & Educational Facilities Authority of the State of Missouri 2.670000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 6069014N3, C.4 - ISIN: US6069014N38, C.3 - LEI: 549300IWTBCMX5JB3277
- **C.18 - Value (incl. sponsor support):** $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:** 2.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2035-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.770000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62630WAK3, C.4 - ISIN: US62630WAK36, C.3 - LEI: 549300IOCSUIT2VM0J58
- **C.18 - Value (incl. sponsor support):** $2430000.00
- **C.18.a - Value (excl. sponsor support):** $2430000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2039-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ40, C.4 - ISIN: US63254GZ407, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5001509.50
- **C.18.a - Value (excl. sponsor support):** $5001509.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 3.890000%
- **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):** $5001155.00
- **C.18.a - Value (excl. sponsor support):** $5001155.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 45: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSA6, C.4 - ISIN: US63307NSA62, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: New York City Health and Hospitals Corps.

- **C.1 - Title:** New York City Health and Hospitals Corps. 2.450000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 649674GR3, C.4 - ISIN: US649674GR36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $255000.00
- **C.18.a - Value (excl. sponsor support):** $255000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2031-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: New York State Housing Finance Agency

- **C.1 - Title:** New York State Housing Finance Agency 3.640000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986UB22, C.4 - ISIN: US64986UB223, C.3 - LEI: 5493000LS7KCDB02O506
- **C.18 - Value (incl. sponsor support):** $2895000.00
- **C.18.a - Value (excl. sponsor support):** $2895000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: Nordea Bank ABP

- **C.1 - Title:** Nordea Bank ABP 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WRL4, C.4 - ISIN: US65558WRL45, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5001109.00
- **C.18.a - Value (excl. sponsor support):** $5001109.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: North Texas Higher Education Authority Inc

- **C.1 - Title:** North Texas Higher Education Authority Inc 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FV3, C.4 - ISIN: US662826FV31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.5300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJY2, C.4 - ISIN: US69033NJY22, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $5000241.50
- **C.18.a - Value (excl. sponsor support):** $5000241.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DM23, C.4 - ISIN: US78015DM236, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $4866044.00
- **C.18.a - Value (excl. sponsor support):** $4866044.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JTL1, C.4 - ISIN: US78015JTL16, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $5001942.00
- **C.18.a - Value (excl. sponsor support):** $5001942.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Societe Generale SA

- **C.1 - Title:** Societe Generale SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CE18, C.4 - ISIN: US83369CE189, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $4983770.00
- **C.18.a - Value (excl. sponsor support):** $4983770.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 3.890000%
- **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):** $5001081.50
- **C.18.a - Value (excl. sponsor support):** $5001081.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 55: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGV6, C.4 - ISIN: US87020XGV64, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $4936001.50
- **C.18.a - Value (excl. sponsor support):** $4936001.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.550000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638QVK2, C.4 - ISIN: US87638QVK20, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2063-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638TDC4, C.4 - ISIN: US87638TDC45, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.440000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638TDD2, C.4 - ISIN: US87638TDD28, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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: Texas A&M University

- **C.1 - Title:** Texas A&M University 3.720000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88213NAF4, C.4 - ISIN: US88213NAF42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27499623.25
- **C.18.a - Value (excl. sponsor support):** $27499623.25
- **C.19 - Percentage of Net Assets:** 4.8500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BGA8, C.4 - ISIN: US89119BGA89, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $4946284.00
- **C.18.a - Value (excl. sponsor support):** $4946284.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Board of Regents of the University of Texas System

- **C.1 - Title:** Board of Regents of the University of Texas System 3.710000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 62: Vermont Educational & Health Buildings Financing Agency

- **C.1 - Title:** Vermont Educational & Health Buildings Financing Agency 2.660000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 924166DD0, C.4 - ISIN: US924166DD03, C.3 - LEI: 549300ZC1ZW1EUIIV708
- **C.18 - Value (incl. sponsor support):** $450000.00
- **C.18.a - Value (excl. sponsor support):** $450000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2039-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 94974A003, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: 94974A003_3.66_0401
- **C.18 - Value (incl. sponsor support):** $63500000.00
- **C.18.a - Value (excl. sponsor support):** $63500000.00
- **C.19 - Percentage of Net Assets:** 11.2000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2028-01-15      | 0.5000%  | 0.0000% | $199397.94         | $261046.70         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-01-15      | 0.1250%  | 0.0000% | $596765.06         | $721641.18         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-01-15      | 0.1250%  | 0.0000% | $6705155.50        | $7234811.11        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-04-15      | 0.1250%  | 0.0000% | $8693697.69        | $9964229.65        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-07-15      | 0.6250%  | 0.0000% | $1623369.56        | $1714741.43        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-01-15      | 1.1250%  | 0.0000% | $6946304.69        | $7313572.29        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-04-15      | 1.2500%  | 0.0000% | $946967.56         | $1036208.26        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-07-15      | 1.3750%  | 0.0000% | $13970.00          | $14647.30          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-01-15      | 1.7500%  | 0.0000% | $5084024.31        | $5368221.55        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-10-15      | 1.6250%  | 0.0000% | $2946400.00        | $3114947.12        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-10-15      | 1.1250%  | 0.0000% | $839906.56         | $840487.19         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2036-01-15      | 1.8750%  | 0.0000% | $27432269.88       | $27185447.15       | U.S. Treasuries (including strips) |

### Security 64: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 94974A003, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: 94974A003_3.67_0401
- **C.18 - Value (incl. sponsor support):** $20100000.00
- **C.18.a - Value (excl. sponsor support):** $20100000.00
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 6.0000%  | 0.0000% | $46285.83          | $47576.38          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 5.0000%  | 0.0000% | $102820.97         | $101741.36         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 6.0000%  | 0.0000% | $81609.39          | $84712.87          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2037-09-01      | 6.0000%  | 0.0000% | $103329.21         | $606.06            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2038-02-01      | 6.0000%  | 0.0000% | $13952.66          | $68.18             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2041-11-01      | 5.0000%  | 0.0000% | $40200.00          | $3570.10           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2054-04-01      | 6.0000%  | 0.0000% | $78709.41          | $40138.05          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2037-05-01      | 2.0000%  | 0.0000% | $23049.52          | $13538.23          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2040-05-01      | 5.5000%  | 0.0000% | $57522.85          | $50444.18          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-03-01      | 4.5000%  | 0.0000% | $12196247.87       | $11782185.26       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2040-09-01      | 3.5000%  | 0.0000% | $113874.79         | $105232.31         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2041-03-01      | 3.5000%  | 0.0000% | $329710.55         | $316171.49         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-02-01      | 5.0000%  | 0.0000% | $30487.77          | $30090.00          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 5.0000%  | 0.0000% | $59974.38          | $58795.06          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-02-01      | 5.0000%  | 0.0000% | $50930.27          | $50221.94          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-02-01      | 5.0000%  | 0.0000% | $88710.46          | $87954.99          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 5.5000%  | 0.0000% | $243625.31         | $248113.00         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 6.0000%  | 0.0000% | $94866.75          | $98522.28          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-02-01      | 5.0000%  | 0.0000% | $28954.72          | $28818.15          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-02-01      | 5.0000%  | 0.0000% | $46998.94          | $46731.99          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-02-01      | 5.0000%  | 0.0000% | $85310.30          | $84796.24          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-03-01      | 5.0000%  | 0.0000% | $111710.13         | $110504.20         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-02-01      | 5.0000%  | 0.0000% | $57648.21          | $57817.04          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-04-01      | 5.0000%  | 0.0000% | $136012.79         | $134928.86         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2040-12-01      | 4.0000%  | 0.0000% | $68451.67          | $4093.22           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2029-05-01      | 4.0000%  | 0.0000% | $26987.26          | $1040.36           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2047-05-01      | 4.0000%  | 0.0000% | $4431605.63        | $714857.41         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2034-03-01      | 4.5000%  | 0.0000% | $8263.33           | $739.35            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2046-09-01      | 4.0000%  | 0.0000% | $9156.67           | $1365.48           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2036-10-01      | 2.0000%  | 0.0000% | $48688.86          | $25756.25          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2039-12-01      | 4.0000%  | 0.0000% | $3706.10           | $2974.07           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2050-07-01      | 4.0000%  | 0.0000% | $117160.67         | $48253.40          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2052-12-01      | 5.0000%  | 0.0000% | $6141.67           | $4345.19           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2053-05-01      | 5.5000%  | 0.0000% | $2233.33           | $1579.28           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2051-03-01      | 2.0000%  | 0.0000% | $1139.00           | $756.37            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2053-03-01      | 4.5000%  | 0.0000% | $41986.67          | $33134.19          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2053-07-01      | 4.5000%  | 0.0000% | $1378074.07        | $1136041.70        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2054-06-01      | 5.5000%  | 0.0000% | $26152.33          | $20018.11          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2053-10-01      | 6.5000%  | 0.0000% | $4131.67           | $2688.18           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2052-05-01      | 3.5000%  | 0.0000% | $201000.00         | $140908.43         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2053-03-01      | 5.5000%  | 0.0000% | $737000.00         | $461576.56         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2053-03-01      | 4.5000%  | 0.0000% | $233049.67         | $171884.04         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2040-07-01      | 6.0000%  | 0.0000% | $16520.21          | $16536.39          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2041-01-01      | 4.5000%  | 0.0000% | $23417.01          | $23160.01          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2041-01-01      | 5.0000%  | 0.0000% | $37402.04          | $37525.03          | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note               | 2031-03-31      | 3.8750%  | 0.0000% | $299.27            | $297.86            | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 5.5000%  | 0.0000% | $788925.00         | $723829.51         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 6.0000%  | 0.0000% | $141246.52         | $139389.39         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 5.5000%  | 0.0000% | $56285.14          | $57069.74          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.0000%  | 0.0000% | $2216.96           | $1864.47           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2055-05-01      | 5.5000%  | 0.0000% | $107200.00         | $101059.09         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2055-07-01      | 5.0000%  | 0.0000% | $24343.33          | $22838.79          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2055-04-01      | 6.5000%  | 0.0000% | $1154633.33        | $981301.23         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2056-03-01      | 4.5000%  | 0.0000% | $1436768.95        | $1390207.58        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2051-08-01      | 2.0000%  | 0.0000% | $808443.33         | $651632.36         | Agency Mortgage-Backed Securities  |

### Security 65: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KWJ9, C.4 - ISIN: US95001KWJ95, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 964FUR009, C.3 - LEI: 549300OC2RCD3PND7366, C.5 - Other ID: 964FUR009_3.66_0401
- **C.18 - Value (incl. sponsor support):** $46000000.00
- **C.18.a - Value (excl. sponsor support):** $46000000.00
- **C.19 - Percentage of Net Assets:** 8.1100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2046-02-15      | 0.0000%  | 0.0000% | $1252700.00        | $460203.15         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2048-08-15      | 0.0000%  | 0.0000% | $351400.00         | $113193.32         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2050-11-15      | 1.6250%  | 0.0000% | $260200.00         | $137159.74         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2053-08-15      | 4.1250%  | 0.0000% | $100.00            | $88.16             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2045-11-15      | 4.6250%  | 0.0000% | $2020800.00        | $1982683.05        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-09-30      | 4.6250%  | 0.0000% | $119600.00         | $122982.89         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-04-15      | 2.1250%  | 0.0000% | $40244300.00       | $43874949.59       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-08-15      | 3.7500%  | 0.0000% | $1400.00           | $1404.72           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-02-15      | 4.2500%  | 0.0000% | $30200.00          | $30587.76          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-08-15      | 0.0000%  | 0.0000% | $288898.30         | $201517.83         | U.S. Treasuries (including strips) |

### Security 67: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 964FUR009, C.3 - LEI: 549300OC2RCD3PND7366, C.5 - Other ID: 964FUR009_3.67_0401
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 6.3500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2049-04-20      | 3.5000%  | 0.0000% | $1116.00           | $100.05            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2042-08-20      | 3.5000%  | 0.0000% | $1000.00           | $35.38             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-03-20      | 4.0000%  | 0.0000% | $1001.00           | $81.77             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-04-20      | 3.5000%  | 0.0000% | $1001.00           | $70.86             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-02-20      | 3.0000%  | 0.0000% | $2045.00           | $299.42            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-08-20      | 4.0000%  | 0.0000% | $1016.00           | $105.69            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-10-20      | 4.5000%  | 0.0000% | $1299.00           | $95.55             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-09-20      | 3.5000%  | 0.0000% | $1000.00           | $279.13            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-10-20      | 6.0000%  | 0.0000% | $111711.00         | $26562.49          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-05-20      | 4.0000%  | 0.0000% | $1024.00           | $707.20            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-06-20      | 4.0000%  | 0.0000% | $8261988.00        | $5730189.44        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-03-20      | 2.0000%  | 0.0000% | $2945724.00        | $1451055.74        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-03-20      | 3.5000%  | 0.0000% | $1480856.00        | $987323.83         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-06-20      | 4.5000%  | 0.0000% | $2048.00           | $1450.17           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-09-20      | 5.0000%  | 0.0000% | $1016.00           | $723.18            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-10-20      | 5.5000%  | 0.0000% | $6080336.00        | $3947262.40        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-01-20      | 5.0000%  | 0.0000% | $8641.00           | $6232.56           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-01-20      | 6.0000%  | 0.0000% | $1000.00           | $486.80            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-02-20      | 5.0000%  | 0.0000% | $662295.00         | $482098.79         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | 0.0000% | $1000.00           | $712.73            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-09-20      | 6.5000%  | 0.0000% | $1008.00           | $416.04            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-01-20      | 5.0000%  | 0.0000% | $1024.00           | $883.66            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-02-20      | 5.0000%  | 0.0000% | $3400.00           | $2798.85           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-01-20      | 5.5000%  | 0.0000% | $1615930.00        | $1149590.53        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-06-20      | 4.0000%  | 0.0000% | $4080.00           | $3505.09           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-06-20      | 5.5000%  | 0.0000% | $133222.00         | $102545.73         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $1000.00           | $438.81            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-07-20      | 3.5000%  | 0.0000% | $11308.00          | $8958.91           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-05-01      | 2.0000%  | 0.0000% | $4262488.00        | $2291311.65        | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                       | 2048-08-15      | 0.0000%  | 0.0000% | $2700.00           | $869.73            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2045-02-15      | 0.7500%  | 0.0000% | $100.00            | $99.28             | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2048-05-01      | 4.0000%  | 0.0000% | $25053.00          | $5087.75           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $1025.00           | $468.83            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-04-01      | 3.0000%  | 0.0000% | $140988.00         | $39761.61          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-10-01      | 6.0000%  | 0.0000% | $1088.00           | $950.74            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-11-01      | 5.5000%  | 0.0000% | $1001.00           | $922.81            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-02-01      | 6.0000%  | 0.0000% | $18365.00          | $16624.19          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-09-01      | 6.0000%  | 0.0000% | $86414.00          | $86143.84          | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                       | 2027-07-31      | 3.8124%  | 0.0000% | $489700.00         | $493158.25         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2051-10-01      | 3.0000%  | 0.0000% | $1000.00           | $589.92            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-02-01      | 2.5000%  | 0.0000% | $85004.00          | $1395.68           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-04-01      | 2.0000%  | 0.0000% | $227961.00         | $129010.41         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 6.0000%  | 0.0000% | $147856.00         | $134130.04         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2056-03-01      | 5.0000%  | 0.0000% | $312170.00         | $308681.13         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-10-20      | 5.0000%  | 0.0000% | $9997408.00        | $8875176.01        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-07-15      | 4.0000%  | 0.0000% | $1289.00           | $67.95             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $28530.00          | $23870.17          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-01-20      | 5.5000%  | 0.0000% | $2024.00           | $1580.58           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-04-20      | 5.5000%  | 0.0000% | $11399797.00       | $9350147.14        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $180133.00         | $179704.31         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-09-20      | 6.5000%  | 0.0000% | $45028.00          | $46199.54          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2061-03-15      | 5.2000%  | 0.0000% | $748585.00         | $754939.24         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-02-20      | 3.5000%  | 0.0000% | $2121.00           | $202.33            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2030-07-20      | 2.5000%  | 0.0000% | $434000.00         | $67345.72          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-08-20      | 3.5000%  | 0.0000% | $15340.00          | $10293.76          | Agency Mortgage-Backed Securities  |

### Security 68: Wisconsin Housing & Economic Development Authority Home Ownership Revenue

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97689P2K3, C.4 - ISIN: US97689P2K31, C.3 - LEI: 549300AT0SEG8YQT2K79
- **C.18 - Value (incl. sponsor support):** $5775000.00
- **C.18.a - Value (excl. sponsor support):** $5775000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 69: Wisconsin Housing & Economic Development Authority Housing Revenue

- **C.1 - Title:** Wisconsin Housing & Economic Development Authority Housing Revenue 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 976904MZ2, C.4 - ISIN: US976904MZ29, C.3 - LEI: 549300AT0SEG8YQT2K79
- **C.18 - Value (incl. sponsor support):** $2085000.00
- **C.18.a - Value (excl. sponsor support):** $2085000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 70: Mizuho Bank, Ltd. New York Bra Td - 01apr26

- **C.1 - Title:** Mizuho Bank, Ltd. New York Bra Td - 01apr26 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD21LHV5, C.3 - LEI: 51KMXRLB0RIEGI0WJN58
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Canadian Imperial Bank of Comm Td - 01apr26

- **C.1 - Title:** Canadian Imperial Bank of Comm Td - 01apr26 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD21LHY9, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Deutsche DWS Money Funds

**Date:** 2026-04-07

**By:** /s/Diane Kenneally

**Name of Signing Officer:** Diane Kenneally

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