N-MFP3 0000055189 XXXXXXXX 2026-07-31 Deutsche DWS Money Funds 0000055189 549300IOCSUIT2VM0J58 DWS Money Market Prime Series 549300LZLJVYHQM1FK25 S000006073 4 N N 002-51992 DWS Investment Management Americas, Inc. 801-00252 Ernst & Young LLP Boston MA DWS Investment Management Americas, Inc. DWS Service Company 0000842657 084-01713 N N N Prime Y N 22 52 256383567.23 339875918.23 0.4719 0.6256 2026-07-01 260975044.33 344466857.33 0.4805 0.6343 2026-07-02 270550427.49 344049377.49 0.4987 0.6342 2026-07-06 270674413.35 344173876.85 0.4989 0.6344 2026-07-07 270579044.67 344079021.17 0.4988 0.6342 2026-07-08 275544849.11 344045849.11 0.5079 0.6342 2026-07-09 274682194.54 343183194.54 0.5070 0.6335 2026-07-10 274753341.54 343254341.54 0.5071 0.6335 2026-07-13 274928139.01 351684799.56 0.5072 0.6488 2026-07-14 275027484.79 351784910.66 0.5073 0.6489 2026-07-15 275041328.61 351799518.91 0.5073 0.6489 2026-07-16 275882128.41 352641082.15 0.5079 0.6493 2026-07-17 284749764.31 353250764.31 0.5182 0.6429 2026-07-20 278867175.38 347368175.38 0.5130 0.6390 2026-07-21 269313462.35 342810935.85 0.4950 0.6301 2026-07-22 269113006.00 342610983.00 0.4948 0.6299 2026-07-23 269144858.80 342643339.30 0.4947 0.6298 2026-07-24 270195857.85 343725849.85 0.4957 0.6306 2026-07-27 274966381.03 343497381.03 0.5046 0.6304 2026-07-28 274393622.58 371652602.57 0.4923 0.6668 2026-07-29 261099169.05 358358492.14 0.4799 0.6586 2026-07-30 253346059.18 358071062.74 0.4594 0.6493 2026-07-31 86042.53 549940749.12 549983287.90 1390360.94 8308393.07 543151298.30 542656883.9260 Y 1.0000 0.0375 2026-07-01 0.0373 2026-07-02 0.0369 2026-07-06 0.0367 2026-07-07 0.0367 2026-07-08 0.0367 2026-07-09 0.0367 2026-07-10 0.0369 2026-07-13 0.0370 2026-07-14 0.0372 2026-07-15 0.0372 2026-07-16 0.0373 2026-07-17 0.0373 2026-07-20 0.0373 2026-07-21 0.0372 2026-07-22 0.0372 2026-07-23 0.0373 2026-07-24 0.0374 2026-07-27 0.0374 2026-07-28 0.0375 2026-07-29 0.0375 2026-07-30 0.0375 2026-07-31 1.0008 2026-07-01 1.0008 2026-07-02 1.0009 2026-07-06 1.0009 2026-07-07 1.0009 2026-07-08 1.0009 2026-07-09 1.0008 2026-07-10 1.0009 2026-07-13 1.0009 2026-07-14 1.0009 2026-07-15 1.0009 2026-07-16 1.0008 2026-07-17 1.0009 2026-07-20 1.0009 2026-07-21 1.0008 2026-07-22 1.0008 2026-07-23 1.0008 2026-07-24 1.0008 2026-07-27 1.0008 2026-07-28 1.0008 2026-07-29 1.0009 2026-07-30 1.0008 2026-07-31 N N DWS Money Market Fund C000016691 500.00 382139736.58 381791886.4470 1.0008 2026-07-01 1.0008 2026-07-02 1.0009 2026-07-06 1.0009 2026-07-07 1.0009 2026-07-08 1.0009 2026-07-09 1.0008 2026-07-10 1.0009 2026-07-13 1.0009 2026-07-14 1.0009 2026-07-15 1.0009 2026-07-16 1.0008 2026-07-17 1.0009 2026-07-20 1.0009 2026-07-21 1.0008 2026-07-22 1.0008 2026-07-23 1.0008 2026-07-24 1.0008 2026-07-27 1.0008 2026-07-28 1.0008 2026-07-29 1.0009 2026-07-30 1.0008 2026-07-31 507754.31 803674.25 2026-07-01 593018.16 389319.60 2026-07-02 296207.50 819171.30 2026-07-06 696583.17 379667.86 2026-07-07 429697.40 297404.53 2026-07-08 174822.08 254300.13 2026-07-09 169669.20 707240.33 2026-07-10 367388.51 228588.90 2026-07-13 129049.11 630342.07 2026-07-14 630794.26 436240.06 2026-07-15 608967.31 328804.41 2026-07-16 1636269.69 434252.98 2026-07-17 500274.47 296737.38 2026-07-20 287033.01 374769.40 2026-07-21 693214.00 386828.78 2026-07-22 198227.18 189066.86 2026-07-23 398510.37 299791.08 2026-07-24 2270725.28 382258.32 2026-07-27 249708.62 362802.67 2026-07-28 158224.01 634356.34 2026-07-29 158878.81 303651.47 2026-07-30 190279.40 351668.57 2026-07-31 11345295.85 9290937.29 0.0318 2026-07-01 0.0316 2026-07-02 0.0312 2026-07-06 0.0310 2026-07-07 0.0309 2026-07-08 0.0310 2026-07-09 0.0310 2026-07-10 0.0312 2026-07-13 0.0313 2026-07-14 0.0314 2026-07-15 0.0315 2026-07-16 0.0315 2026-07-17 0.0316 2026-07-20 0.0315 2026-07-21 0.0315 2026-07-22 0.0315 2026-07-23 0.0316 2026-07-24 0.0319 2026-07-27 0.0319 2026-07-28 0.0320 2026-07-29 0.0321 2026-07-30 0.0321 2026-07-31 Y 20148.00 N DWS Cash Investment Trust Class A C000035161 500.00 23795871.12 23774210.4250 1.0008 2026-07-01 1.0008 2026-07-02 1.0009 2026-07-06 1.0009 2026-07-07 1.0009 2026-07-08 1.0009 2026-07-09 1.0008 2026-07-10 1.0009 2026-07-13 1.0009 2026-07-14 1.0009 2026-07-15 1.0009 2026-07-16 1.0008 2026-07-17 1.0009 2026-07-20 1.0009 2026-07-21 1.0008 2026-07-22 1.0008 2026-07-23 1.0008 2026-07-24 1.0008 2026-07-27 1.0008 2026-07-28 1.0008 2026-07-29 1.0009 2026-07-30 1.0008 2026-07-31 2761.93 401897.47 2026-07-01 2474.26 98356.50 2026-07-02 2619.40 410.35 2026-07-06 1406.82 30465.88 2026-07-07 2508.81 55043.06 2026-07-08 629.56 0.00 2026-07-09 18.86 14065.92 2026-07-10 6072.41 11.41 2026-07-13 2140.96 458.57 2026-07-14 2703.86 580.19 2026-07-15 1020.72 2681.57 2026-07-16 280.00 14308.97 2026-07-17 1782.34 18.00 2026-07-20 275.07 192528.27 2026-07-21 136.80 1396.68 2026-07-22 346.11 3702.98 2026-07-23 731.03 4366.87 2026-07-24 62668.50 3734.40 2026-07-27 888.79 7887.35 2026-07-28 7677.71 2222.66 2026-07-29 751.25 50034.21 2026-07-30 12.00 672.57 2026-07-31 99907.19 884843.88 0.0290 2026-07-01 0.0288 2026-07-02 0.0284 2026-07-06 0.0282 2026-07-07 0.0282 2026-07-08 0.0282 2026-07-09 0.0282 2026-07-10 0.0284 2026-07-13 0.0286 2026-07-14 0.0287 2026-07-15 0.0287 2026-07-16 0.0288 2026-07-17 0.0288 2026-07-20 0.0287 2026-07-21 0.0287 2026-07-22 0.0287 2026-07-23 0.0288 2026-07-24 0.0291 2026-07-27 0.0291 2026-07-28 0.0292 2026-07-29 0.0293 2026-07-30 0.0293 2026-07-31 Y 1278.00 Broker-dealer 0.0602 0.00 N DWS Cash Investment Trust Class C C000035163 500.00 2235609.91 2233574.6120 1.0008 2026-07-01 1.0008 2026-07-02 1.0009 2026-07-06 1.0009 2026-07-07 1.0009 2026-07-08 1.0009 2026-07-09 1.0008 2026-07-10 1.0009 2026-07-13 1.0009 2026-07-14 1.0009 2026-07-15 1.0009 2026-07-16 1.0008 2026-07-17 1.0009 2026-07-20 1.0009 2026-07-21 1.0008 2026-07-22 1.0008 2026-07-23 1.0008 2026-07-24 1.0008 2026-07-27 1.0008 2026-07-28 1.0008 2026-07-29 1.0009 2026-07-30 1.0008 2026-07-31 2070.04 425.14 2026-07-01 1.83 523.95 2026-07-02 78.07 53.25 2026-07-06 0.00 377.33 2026-07-07 4344.39 0.00 2026-07-08 63.13 0.00 2026-07-09 2412.90 0.01 2026-07-10 0.00 480.72 2026-07-13 39.38 0.52 2026-07-14 29.70 93.56 2026-07-15 0.00 1001.57 2026-07-16 601.92 2.50 2026-07-17 0.00 1.70 2026-07-20 601.04 0.00 2026-07-21 29.49 583.64 2026-07-22 4292.88 0.00 2026-07-23 0.00 1413.23 2026-07-24 4161.16 42.47 2026-07-27 28.96 2896.66 2026-07-28 1.63 779.62 2026-07-29 4534.82 0.00 2026-07-30 41.00 0.00 2026-07-31 23332.34 8675.87 0.0208 2026-07-01 0.0206 2026-07-02 0.0202 2026-07-06 0.0200 2026-07-07 0.0200 2026-07-08 0.0200 2026-07-09 0.0200 2026-07-10 0.0202 2026-07-13 0.0203 2026-07-14 0.0204 2026-07-15 0.0205 2026-07-16 0.0206 2026-07-17 0.0206 2026-07-20 0.0206 2026-07-21 0.0205 2026-07-22 0.0205 2026-07-23 0.0206 2026-07-24 0.0207 2026-07-27 0.0207 2026-07-28 0.0207 2026-07-29 0.0207 2026-07-30 0.0208 2026-07-31 N 0.00 Broker-dealer 0.0653 0.00 Broker-dealer 0.0598 0.00 Retail investor 0.3602 0.00 Retail investor 0.1224 0.00 Retail investor 0.0802 0.00 N DWS Cash Investment Trust Class S C000035164 1000.00 134980080.69 134857212.4420 1.0008 2026-07-01 1.0008 2026-07-02 1.0009 2026-07-06 1.0009 2026-07-07 1.0009 2026-07-08 1.0009 2026-07-09 1.0008 2026-07-10 1.0009 2026-07-13 1.0009 2026-07-14 1.0009 2026-07-15 1.0009 2026-07-16 1.0008 2026-07-17 1.0009 2026-07-20 1.0009 2026-07-21 1.0008 2026-07-22 1.0008 2026-07-23 1.0008 2026-07-24 1.0008 2026-07-27 1.0008 2026-07-28 1.0008 2026-07-29 1.0009 2026-07-30 1.0008 2026-07-31 61492.29 65360.69 2026-07-01 56822.15 205785.44 2026-07-02 37943.04 183957.28 2026-07-06 135496.96 407726.30 2026-07-07 14752.10 214506.45 2026-07-08 79289.83 76337.19 2026-07-09 7100.00 339247.51 2026-07-10 4813.28 152236.74 2026-07-13 758738.91 111382.42 2026-07-14 33908.75 148863.44 2026-07-15 65933.96 173204.47 2026-07-16 12200.00 384609.54 2026-07-17 331329.12 51898.72 2026-07-20 204408.35 84675.27 2026-07-21 172131.10 51315.12 2026-07-22 33297.41 260966.65 2026-07-23 39325.90 129304.18 2026-07-24 471639.04 17626.95 2026-07-27 112531.94 249752.11 2026-07-28 14990.00 128666.80 2026-07-29 2567.70 68469.26 2026-07-30 5515.00 174063.22 2026-07-31 2656226.83 3679955.75 0.0318 2026-07-01 0.0316 2026-07-02 0.0312 2026-07-06 0.0310 2026-07-07 0.0309 2026-07-08 0.0310 2026-07-09 0.0310 2026-07-10 0.0312 2026-07-13 0.0313 2026-07-14 0.0314 2026-07-15 0.0315 2026-07-16 0.0315 2026-07-17 0.0316 2026-07-20 0.0315 2026-07-21 0.0315 2026-07-22 0.0315 2026-07-23 0.0316 2026-07-24 0.0319 2026-07-27 0.0319 2026-07-28 0.0320 2026-07-29 0.0321 2026-07-30 0.0321 2026-07-31 Y 13262.00 N Alaska Housing Finance Corps. Alaska Housing Finance Corps. 3.720000% 011839NY9 549300HJ8NOJNYW6ER36 US011839NY90 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2047-12-01 Y ALASKA HSG FIN CORP HOME MTG 1.0000 7 N N N 0.0372 7635000.00 7635000.00 0.0141 N N Y N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 4.100000% 01627EDN7 549300VRDDZC1N8S3N22 US01627EDN76 Asset Backed Commercial Paper Y 2026-08-03 2026-08-03 2027-03-19 Y ALINGHI FUNDING COMPANY LLC 1.0000 125 N N N 0.0410 7500016.65 7500016.65 0.0138 N Y Y N Anglesea Funding LLC Anglesea Funding LLC 3.950000% 03482WQR4 549300JC7SH8MD7E2Z33 US03482WQR42 Asset Backed Commercial Paper Y 2026-08-03 2026-12-31 2026-12-31 Y ANGLESEA FUNDING LLC 1.0000 95 N N N 0.0395 7500000.00 7500000.00 0.0138 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253CHX7 JHE42UYNWWTJB8YTTU19 US05253CHX74 0000859994 Financial Company Commercial Paper Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0372 4983977.50 4983977.50 0.0092 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253CJG2 JHE42UYNWWTJB8YTTU19 US05253CJG24 0000859994 Financial Company Commercial Paper Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0374 4975586.00 4975586.00 0.0092 N N N N Automatic Data Processing, Inc. Automatic Data Processing, Inc. 0530A3H68 HGBOLILQXWER4SAL2I23 US0530A3H684 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0367 7495414.50 7495414.50 0.0138 N N Y N Banco Santander SA Banco Santander SA 3.960000% 05973RHW5 5493006QMFDDMYWIAM13 US05973RHW51 0000891478 Certificate of Deposit Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0392 311930.86 311930.86 0.0006 N N N N Bank of America NA Bank of America NA 3.940000% 06054RE32 B4TYDEB6GKMZO031MB27 US06054RE320 0001102113 Certificate of Deposit Y 2026-08-03 2027-02-02 2027-02-02 N N N 0.0393 5000402.35 5000402.35 0.0092 N N N N Bank of Montreal Bank of Montreal 4.070000% 06370BAA2 NQQ6HPCNCCU6TUTQYE16 US06370BAA26 0000009622 Certificate of Deposit Y 2026-08-03 2027-07-08 2027-07-08 N N N 0.0407 5000000.00 5000000.00 0.0092 N N N N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.730000% 06399K002 R0MUWSFPU8MPRO8K5P83 0000872786 06399K002_3.73_0803 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CoBank ACB P0J8I7M2E0A77CKF1705 19075QAF9 2079-12-31 7.250000 0.00 5285000.00 5325386.21 Agency Debentures and Agency Strips WF Card Issuance Trust N/A 92970QAE5 2029-10-15 4.290000 0.00 5000.00 5010.83 Asset-Backed Securities Oaktree CLO 2025-30 Ltd. 254900YVKDY8DGZ07V40 67403QAA2 2038-07-15 5.252920 0.00 2234913.00 2230786.53 Asset-Backed Securities Carvana Auto Receivables Trust 2021-P4 N/A 14687KAD8 2027-12-10 1.640000 0.00 918000.00 85219.89 Asset-Backed Securities Flatiron RR CLO 27 LTD 254900DN5GP1YLQEIW03 33882JAA0 2037-10-18 5.089210 0.00 250000.00 250691.26 Asset-Backed Securities Golub Capital Partners CLO 45M Ltd 254900SGGS5FSVUNJG17 381931AE4 2037-07-20 5.529210 0.00 1878397.00 1875860.19 Asset-Backed Securities Golub Capital BDC CLO 8 LLC 254900SWR4TFBIH2QS91 381933AC4 2036-10-20 5.479210 0.00 342937.00 342183.98 Asset-Backed Securities Fortress Credit Opportunities VI CLO Ltd. 254900D3ZKYJFB38KE25 34960JBG9 2036-10-10 5.447700 0.00 250507.00 251025.00 Asset-Backed Securities RCKT Mortgage Trust 2025-CES7 254900E35NYYFOUTHD06 74943AAA0 2055-07-25 5.377000 0.00 150001.00 103105.13 Asset-Backed Securities RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECA7 2040-10-15 4.875000 0.00 65000.00 61292.67 Corporate Debt Securities Travelers Cos, Inc. N/A 792860AK4 2036-06-20 6.750000 0.00 18000.00 20011.28 Corporate Debt Securities Shell Finance US, Inc. N/A 822905AW5 2040-03-25 5.500000 0.00 1000.00 1009.32 Corporate Debt Securities Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBA3 2042-07-01 4.000000 0.00 168000.00 136317.44 Corporate Debt Securities UnitedHealth Group, Inc. N/A 91324PEA6 2060-05-15 3.125000 0.00 2000.00 1163.11 Corporate Debt Securities WPP 2025 LLC/Delaware N/A 92944AAA1 2036-03-30 6.500000 0.00 1000.00 992.92 Corporate Debt Securities Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AJ2 2037-01-25 6.200000 0.00 387000.00 396417.00 Corporate Debt Securities General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550AZ1 2027-11-15 2.625000 0.00 370000.00 364328.52 Corporate Debt Securities The Goldman Sachs Group, Inc.. 784F5XWPLTWKTBV3E584 38141GD50 2029-10-21 4.582991 0.00 151000.00 151599.64 Corporate Debt Securities The Goldman Sachs Group, Inc.. 784F5XWPLTWKTBV3E584 38141GF25 2034-04-20 5.094000 0.00 2261000.00 2248952.26 Corporate Debt Securities The Goldman Sachs Group, Inc.. 784F5XWPLTWKTBV3E584 38145GAR1 2032-01-21 4.516000 0.00 1000.00 972.95 Corporate Debt Securities The Goldman Sachs Group, Inc.. 784F5XWPLTWKTBV3E584 38145GAW0 2037-07-21 5.655000 0.00 2000.00 1999.40 Corporate Debt Securities ING Groep N.V. 549300NYKK9MWM7GGW15 456837BP7 2029-03-25 4.663322 0.00 3772000.00 3808710.20 Corporate Debt Securities JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBV7 2041-11-19 2.525000 0.00 49000.00 33846.26 Corporate Debt Securities JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAW1 2030-07-23 4.515390 0.00 392000.00 392669.55 Corporate Debt Securities Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAJ4 2033-03-15 5.750000 0.00 1836000.00 1908672.96 Corporate Debt Securities Lowe's Cos, Inc. N/A 548661EQ6 2033-07-01 5.150000 0.00 1464000.00 1463065.48 Corporate Debt Securities MPLX LP N/A 55336VBV1 2033-03-01 5.000000 0.00 359000.00 359324.30 Corporate Debt Securities Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BQ5 2034-05-15 5.300000 0.00 2000.00 2009.34 Corporate Debt Securities Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 2038-07-22 3.971000 0.00 1000.00 858.55 Corporate Debt Securities Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NZU0 2028-11-17 4.204000 0.00 615000.00 616833.66 Corporate Debt Securities Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GK7 2028-04-01 5.050000 0.00 236000.00 242162.75 Corporate Debt Securities Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GN1 2028-05-15 4.400000 0.00 1011000.00 1019521.61 Corporate Debt Securities Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBB5 2028-08-15 4.100000 0.00 1000.00 1012.46 Corporate Debt Securities Cisco Systems, Inc. N/A 17275RBT8 2034-02-26 5.050000 0.00 818000.00 829569.02 Corporate Debt Securities The Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 191216DC1 2051-03-15 2.500000 0.00 112000.00 64476.66 Corporate Debt Securities Cooperatieve Rabobank U.A. New York Branch N/A 21688ABD3 2027-03-05 5.041000 0.00 448000.00 459237.66 Corporate Debt Securities John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYF0 2030-10-15 4.375000 0.00 22000.00 22000.04 Corporate Debt Securities Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 2045-08-15 4.200000 0.00 2000.00 1625.93 Corporate Debt Securities Accenture Capital, Inc. 254900FRO0P7RIINYT25 00440KAJ2 2036-07-10 5.600000 0.00 104000.00 103544.13 Corporate Debt Securities Rio Tinto Alcan, Inc. 2138007ZSQ7B17SKOX77 013716AU9 2033-12-15 6.125000 0.00 1000.00 1060.40 Corporate Debt Securities Amazon.com, Inc . ZXTILKJKG63JELOEG630 023135AQ9 2044-12-05 4.950000 0.00 80000.00 71372.80 Corporate Debt Securities American Tower Corp. 5493006ORUSIL88JOE18 03027XCH1 2034-02-15 5.450000 0.00 293000.00 300354.46 Corporate Debt Securities Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAF0 2028-03-03 4.875000 0.00 11000.00 11297.57 Corporate Debt Securities BPCE S.A. N/A 05571AAY1 2035-05-30 5.936000 0.00 250000.00 254778.33 Corporate Debt Securities Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGM5 2038-04-24 4.244000 0.00 122000.00 110459.44 Corporate Debt Securities Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMU0 2029-05-09 4.739472 0.00 114000.00 116101.46 Corporate Debt Securities Burlingtn North Santa Fe Sr Unsecured 06/52 2.875 N/A 12189LBH3 2052-06-15 2.875000 0.00 14000.00 8363.23 Corporate Debt Securities Public Storage Operating Co. N/A 74460WAE7 2031-05-01 2.300000 0.00 9000.00 8071.29 Corporate Debt Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 25000000.00 25000000.00 0.0460 N Y Y N Bank of New Zealand Bank of New Zealand 06406QNB1 N7LGVZM7X4UQ66T7LT74 US06406QNB13 Financial Company Commercial Paper Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0397 4909587.50 4909587.50 0.0090 N N N N The Bank of New York Mellon The Bank of New York Mellon 06406XPS7 HPFHU0OQ28E4N0NFVK49 US06406XPS70 0001498632 Financial Company Commercial Paper Y 2027-02-26 2027-02-26 2027-02-26 N N N 0.0403 4882458.50 4882458.50 0.0090 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 11042MJ33 549300X2ZBE7GS6QP587 US11042MJ336 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0380 4982043.00 4982043.00 0.0092 N N N N Caisse d'Amortissement de la Dette Sociale Caisse d'Amortissement de la Dette Sociale 12802WJ47 969500P04DQJS4BPM574 US12802WJ471 Non-Financial Company Commercial Paper Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0371 4981981.50 4981981.50 0.0092 N N N N Caisse d'Amortissement de la Dette Sociale Caisse d'Amortissement de la Dette Sociale 12802WJ96 969500P04DQJS4BPM574 US12802WJ968 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0371 4979370.50 4979370.50 0.0092 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.950000% 1730QPCS4 MBNUM2BPBDO7JBLYG310 US1730QPCS44 0000315030 Financial Company Commercial Paper Y 2026-08-03 2026-09-02 2026-09-02 N N N 0.0379 5000706.00 5000706.00 0.0092 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 3.940000% 19423RRY7 549300ZLXI3T111CH173 US19423RRY70 Financial Company Commercial Paper Y 2026-08-03 2026-11-05 2026-11-05 N N N 0.0394 7500000.00 7500000.00 0.0138 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 4.090000% 19423RSV2 549300ZLXI3T111CH173 US19423RSV23 Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0418 4997145.50 4997145.50 0.0092 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 3.980000% 19423RTC3 549300ZLXI3T111CH173 US19423RTC33 Financial Company Commercial Paper Y 2026-08-03 2027-01-29 2027-01-29 N N N 0.0399 2499953.05 2499953.05 0.0046 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 4.020000% 19423RUZ0 549300ZLXI3T111CH173 US19423RUZ09 Financial Company Commercial Paper Y 2026-08-03 2027-04-26 2027-04-26 N N N 0.0402 7500000.00 7500000.00 0.0138 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 196480CW5 5493005GIROYQAWBMC18 US196480CW54 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2051-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Y FEDERAL HOUSING ADMINISTRATION 1.0000 N 0.0372 5250000.00 5250000.00 0.0097 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 19648HAA8 5493005GIROYQAWBMC18 US19648HAA86 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2050-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0372 4045000.00 4045000.00 0.0074 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.850000% 20775DU59 N/A US20775DU591 Other Municipal Security Y 2026-08-03 2026-08-03 2042-07-01 Y Yale University 1.0000 7 N N N 0.0285 4500000.00 4500000.00 0.0083 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.950000% 22532XK23 254900BN8XS34XZDJ223 US22532XK239 Certificate of Deposit Y 2026-08-03 2026-10-02 2026-10-02 N N N 0.0371 5002042.50 5002042.50 0.0092 N N N N Credit Industriel et Commercial Credit Industriel et Commercial 3.910000% 22536WNT9 N4JDFKKH2FTD8RKFXO39 US22536WNT98 0001274419 Certificate of Deposit Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0397 2498707.00 2498707.00 0.0046 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 4.020000% 22536XGK4 254900BN8XS34XZDJ223 US22536XGK46 Certificate of Deposit Y 2027-02-08 2027-02-08 2027-02-08 N N N 0.0412 1998572.20 1998572.20 0.0037 N N N N DZ Bank AG DZ Bank AG 3.870000% 23344JGH2 529900HNOAA1KXQJUQ27 US23344JGH23 0000800178 Certificate of Deposit Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0385 4999783.00 4999783.00 0.0092 N N N N First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC 31849MH53 2138002Y3WMK6RZS8H90 US31849MH532 Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0366 1228374.56 1228374.56 0.0023 N N Y N Great Bear Funding LLC Great Bear Funding LLC 3.980000% 39014GTZ9 635400VTTJNS4TKPEZ96 US39014GTZ99 Asset Backed Commercial Paper Y 2026-08-03 2027-04-01 2027-04-01 Y GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 1.0000 1 N N N 0.0398 5000000.00 5000000.00 0.0092 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 3.950000% 40054PKP9 KD3XUN7C6T14HNAYLU02 US40054PKP98 Certificate of Deposit Y 2026-08-03 2026-09-04 2026-09-04 N N N 0.0375 5000978.00 5000978.00 0.0092 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 3.910000% 40054PLE3 KD3XUN7C6T14HNAYLU02 US40054PLE33 Certificate of Deposit Y 2026-08-03 2026-10-26 2026-10-26 N N N 0.0391 5000000.00 5000000.00 0.0092 N N N N Highlands County, FL Health Facilities Authority Highlands County, FL Health Facilities Authority 3.000000% 431022UN0 N/A US431022UN00 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0300 1200000.00 1200000.00 0.0022 N Y Y N ING U.S. Funding LLC ING U.S. Funding LLC 3.950000% 44988GHH4 254900QX5Y2ZDZ6XBT08 US44988GHH48 0001440203 Financial Company Commercial Paper Y 2026-08-03 2026-10-06 2026-10-06 N N N 0.0380 5001368.50 5001368.50 0.0092 N N N N Iowa Student Loan Liquidity Corps. Iowa Student Loan Liquidity Corps. 3.720000% 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2053-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0372 6004000.00 6004000.00 0.0111 N N Y N Maine State Housing Authority Maine State Housing Authority 3.720000% 56052FHZ1 549300SO05LH6D240016 US56052FHZ18 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2052-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0372 1100000.00 1100000.00 0.0020 N N Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.000000% 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0200 500000.00 500000.00 0.0009 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 2.000000% 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2040-07-01 Y TD Bank NA 1.0000 7 N N N 0.0200 2600000.00 2600000.00 0.0048 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.950000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0295 1500000.00 1500000.00 0.0028 N Y Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 3.720000% 594654VL6 549300NSWW1HVXE93T03 US594654VL68 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2054-06-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 Y N N 0.0372 5000000.00 5000000.00 0.0092 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.720000% 60416UD36 549300R89XDTQBK4GE22 US60416UD361 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2052-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y N N 0.0372 5000000.00 5000000.00 0.0092 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.000000% 6069014N3 549300IWTBCMX5JB3277 US6069014N38 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2035-10-01 Y Barclays Bank PLC 1.0000 1 N Y MISSOURI DIRECT DEPOSIT AGREEMENT INTERCEPT PROG (PRE-D INT) 1.0000 N 0.0300 1650000.00 1650000.00 0.0030 N Y Y N Mufg Bank Ltd. Mufg Bank Ltd. 62479MJU8 C3GTMMZIHMY46P4OIX74 Financial Company Commercial Paper Y 2026-09-28 2026-09-28 2026-09-28 N N N 0.0373 9938817.00 9938817.00 0.0183 N N N N Taxable Municipal Funding Trust Taxable Municipal Funding Trust 3.770000% 62630WAK3 549300IOCSUIT2VM0J58 US62630WAK36 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2039-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0377 2380000.00 2380000.00 0.0044 N N Y N National Bank of Canada National Bank of Canada 63307MSA8 BSGEFEIOM18Y80CKCV46 US63307MSA89 0000926171 Financial Company Commercial Paper Y 2027-05-10 2027-05-10 2027-05-10 N N N 0.0415 2418506.75 2418506.75 0.0045 N N N N National Bank of Canada National Bank of Canada 3.950000% 63307NSA6 BSGEFEIOM18Y80CKCV46 US63307NSA62 0000926171 Financial Company Commercial Paper Y 2026-08-03 2027-02-11 2027-02-11 N N N 0.0389 5001714.50 5001714.50 0.0092 N N N N City of New York, NY City of New York, NY 3.050000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N N N 0.0305 200000.00 200000.00 0.0004 N Y Y N City of New York, NY City of New York, NY 3.050000% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0305 800000.00 800000.00 0.0015 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.660000% 64986UB22 5493000LS7KCDB02O506 US64986UB223 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0366 2835000.00 2835000.00 0.0052 N Y Y N Nordea Bank ABP Nordea Bank ABP 4.010000% 65558WRL4 529900ODI3047E2LIV03 US65558WRL45 Certificate of Deposit Y 2026-08-03 2027-01-19 2027-01-19 N N N 0.0389 5002774.50 5002774.50 0.0092 N N N N Nordea Bank ABP Nordea Bank ABP 3.950000% 65558WYZ5 529900ODI3047E2LIV03 US65558WYZ57 Certificate of Deposit Y 2026-08-03 2027-04-22 2027-04-22 N N N 0.0394 5000411.50 5000411.50 0.0092 N N N N North Texas Higher Education Authority Inc North Texas Higher Education Authority Inc 3.720000% 662826FV3 N/A US662826FV31 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2056-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0372 19302000.00 19302000.00 0.0355 N N Y N Fixed Income Clearing Corp. / Northern Trust Corp. Fixed Income Clearing Corp. / Northern Trust Corp. 3.640000% 66585Q007 549300GLF98S992BC502 0000073124 66585Q007_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 25805900.00 25500000.00 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 25000000.00 25000000.00 0.0460 N Y Y N Province of Ontario Province of Ontario 68323KPG1 C7PVKCRGLG18EBQGZV36 US68323KPG12 Financial Company Commercial Paper Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0395 4890339.50 4890339.50 0.0090 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 3.960000% 69033NRD9 5493007O3QFXCPOGWK22 US69033NRD92 Certificate of Deposit Y 2026-08-03 2027-04-13 2027-04-13 N N N 0.0398 4999416.00 4999416.00 0.0092 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370BUD2 549300B456N0WEIC5249 US69370BUD27 Financial Company Commercial Paper Y 2027-07-13 2027-07-13 2027-07-13 N N N 0.0410 5762712.60 5762712.60 0.0106 N N N N Royal Bank of Canada Royal Bank of Canada 78015DM23 549300HXQQQCCUBS2Z23 US78015DM236 Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0393 4932397.00 4932397.00 0.0091 N N N N Royal Bank of Canada Royal Bank of Canada 3.940000% 78015JTL1 549300HXQQQCCUBS2Z23 US78015JTL16 Certificate of Deposit Y 2026-08-03 2026-08-26 2026-08-26 N N N 0.0377 5000531.00 5000531.00 0.0092 N N N N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.640000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 51427900.00 51000008.04 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 50000000.00 50000000.00 0.0921 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 3.890000% 8574P1QJ8 571474TGEMMWANRLN572 US8574P1QJ82 0000093748 Certificate of Deposit Y 2026-08-03 2027-02-03 2027-02-03 N N N 0.0389 7500000.00 7500000.00 0.0138 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.910000% 86959TVY9 NHBDILHZTYCNBV5UYZ31 US86959TVY99 0001448613 Certificate of Deposit Y 2026-08-03 2027-02-19 2027-02-19 N N N 0.0391 5000000.00 5000000.00 0.0092 N N N N Swedbank AB Swedbank AB 87020XK82 M312WZV08Y7LYUC71685 US87020XK823 0001367624 Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0380 3067500.78 3067500.78 0.0056 N N N N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.900000% 87638QVK2 549300ROY505NVTMMI25 US87638QVK20 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2063-11-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0290 10000000.00 10000000.00 0.0184 N Y Y N Texas A&M University Texas A&M University 3.710000% 88213NAH0 N/A US88213NAH08 Other Municipal Security Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0358 27500214.50 27500214.50 0.0506 N N Y N Toronto-Dominion Bank Toronto-Dominion Bank 89119BL61 PT3QB789TSUIDF371261 US89119BL619 0000947263 Financial Company Commercial Paper Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0385 3964014.32 3964014.32 0.0073 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.700000% 91514AEY7 TEHUYFNKZR6XVWLGEU86 US91514AEY73 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2045-08-01 Y UNIVERSITY TEX UNIV REVS 1.0000 7 N N N 0.0370 2000000.00 2000000.00 0.0037 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 3.160000% 924166DD0 549300ZC1ZW1EUIIV708 US924166DD03 Variable Rate Demand Note Y 2026-08-03 2026-08-03 2039-07-01 Y TD Bank NA 1.0000 1 N N N 0.0316 645000.00 645000.00 0.0012 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.640000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 10697284.85 8111021.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 1471984.25 813655.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 933243.70 492754.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 567603.80 489948.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 1524950.70 1436328.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 12931619.95 11911151.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 3.902148 0.00 4827217.75 4826300.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 4548827.45 4241598.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 1750673.35 1541240.53 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 33200000.00 33200000.00 0.0611 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.650000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.65_0803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XQ3P9 2044-12-01 3.500000 0.00 22791.11 3749.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XTPS3 2045-11-01 3.500000 0.00 6737.78 855.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329LL83 2028-01-01 2.500000 0.00 480.00 11.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A06Y7 2035-07-01 5.000000 0.00 31281.78 220.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A3YR5 2041-12-01 3.500000 0.00 711.11 70.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5HR9 2047-10-01 4.000000 0.00 68.62 7.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CJA86 2032-09-01 4.000000 0.00 124.44 47.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CX2V3 2040-06-01 6.000000 0.00 26308.74 21965.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6J50 2040-05-01 5.000000 0.00 28169.32 17826.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMPV1 2050-09-01 2.500000 0.00 355.56 165.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNVK6 2052-08-01 4.500000 0.00 21920.00 15877.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQQ33 2053-06-01 5.500000 0.00 1777.78 1256.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV6R1 2050-06-01 2.000000 0.00 82048.00 32378.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVKW4 2049-11-01 3.000000 0.00 19310.22 5972.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDD2 2052-03-01 2.500000 0.00 1120.00 682.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEY5 2052-08-01 5.500000 0.00 49.78 31.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 5.000000 0.00 46.22 33.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E04D1 2050-03-01 3.000000 0.00 20487.25 14239.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B74X3 2052-04-01 3.500000 0.00 10887.51 6330.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BE2X0 2052-04-01 2.500000 0.00 1013.33 761.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSL42 2052-12-01 5.500000 0.00 177.78 121.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C8WW1 2053-07-01 6.500000 0.00 11411.66 4463.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CMLP7 2054-01-01 3.500000 0.00 355.84 287.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D03Z2 2054-11-01 3.500000 0.00 1068.10 929.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D4J20 2041-11-01 2.000000 0.00 5511.11 3444.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN7G2 2052-04-01 3.500000 0.00 7349.33 4802.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNKS1 2052-01-01 3.000000 0.00 4288.00 2552.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KP7E2 2052-10-01 5.500000 0.00 306465.20 215624.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPMX3 2052-06-01 5.000000 0.00 1084.44 710.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L7V79 2035-08-01 2.500000 0.00 99022.92 28146.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L8Y33 2037-03-01 2.500000 0.00 101.61 54.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USHP9 2050-07-01 2.000000 0.00 497.78 314.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W42B7 2056-08-01 5.500000 0.00 36141.73 36175.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W4B27 2056-08-01 5.500000 0.00 75125.66 75115.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W4HU9 2056-07-01 5.500000 0.00 19340.21 19412.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W4JD5 2056-07-01 5.000000 0.00 59757.07 58466.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WCQU1 2054-05-01 5.000000 0.00 10221.76 8280.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WLHH0 2039-04-01 6.500000 0.00 3764.36 1997.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMWV0 2040-03-01 5.500000 0.00 11689.52 8164.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WNGP9 2040-06-01 6.000000 0.00 3734.59 3480.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WPLK9 2041-02-01 4.500000 0.00 5330.61 5145.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WPQV0 2041-02-01 4.000000 0.00 38974.89 35665.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WPX42 2041-04-01 6.000000 0.00 4507.49 4501.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WQR62 2041-08-01 5.000000 0.00 6128.64 6195.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WQUD3 2041-07-01 5.500000 0.00 6779.04 6905.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AUR6 2055-09-01 6.000000 0.00 7650.32 7463.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427G4M3 2055-10-01 6.000000 0.00 22428.78 21483.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427K5W1 2055-12-01 5.500000 0.00 6919.29 6919.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MWC1 2052-05-01 3.500000 0.00 2623.40 2064.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NT41 2055-04-01 6.500000 0.00 197284.42 167980.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RB90 2051-02-01 2.000000 0.00 30700.35 22651.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RBJ8 2055-12-01 6.500000 0.00 154317.15 138441.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TEE2 2056-05-01 5.500000 0.00 247873.77 246136.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TH41 2056-06-01 5.000000 0.00 923089.45 886593.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TRM0 2056-01-01 6.500000 0.00 549796.26 574613.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GR3N8 2054-06-01 5.500000 0.00 17624.89 12877.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRPT1 2054-04-01 5.500000 0.00 20469.33 16477.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSRZ3 2054-09-01 5.500000 0.00 13034.65 11748.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVK42 2055-09-01 5.500000 0.00 3555.56 3321.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWH69 2056-01-01 5.000000 0.00 40195.56 38498.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWLR8 2056-01-01 5.000000 0.00 27744.00 26202.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWUL1 2056-03-01 4.500000 0.00 22338.97 21106.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CK7 2055-12-01 4.000000 0.00 346242.67 310092.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCCZ1 2041-05-01 3.000000 0.00 30007.03 27382.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JNY59 2055-12-01 6.000000 0.00 3810.28 3572.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQ7K9 2055-12-01 6.500000 0.00 11013.09 8111.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JRWP8 2056-01-01 6.000000 0.00 6553.53 6448.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JWXY7 2056-03-01 5.000000 0.00 7638.86 6935.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K7QB8 2056-06-01 5.500000 0.00 21509.22 21493.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KAY89 2056-07-01 5.000000 0.00 9725.66 9553.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KAYF3 2056-07-01 5.500000 0.00 6971.80 7065.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KB2S8 2056-07-01 5.000000 0.00 5430.60 5322.30 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 3200000.00 3200000.00 0.0059 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.870000% 95001KWJ9 KB1H1DSPRFMYMCUFXT09 US95001KWJ95 0000827124 Certificate of Deposit Y 2026-08-03 2026-11-12 2026-11-12 N N N 0.0387 5000000.00 5000000.00 0.0092 N N N N Royal Bank of Canada Royal Bank of Canada 3.640000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 100.00 99.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 300.00 298.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 100.00 33.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 100.00 73.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 8580000.00 7905292.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 200.00 142.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 100.00 75.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 15648800.00 11031322.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 100.00 81.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 446000.00 572515.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 100.00 91.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 400.00 375.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 1000.00 880.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 1100.00 1109.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 70600.00 76629.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 200.00 202.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 5905000.00 5723281.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 100.00 98.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 284744.92 195130.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 0.81 0.54 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 25000000.00 25000000.00 0.0460 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.650000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.65_0803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQSR8 2053-06-01 2.500000 0.00 1120.00 725.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAD5 2050-11-01 1.500000 0.00 1391.00 705.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0EN8 2053-09-01 6.500000 0.00 134266.00 90758.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1DE0 2055-02-01 7.000000 0.00 1021.00 530.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMJE7 2053-08-01 5.500000 0.00 1000.00 772.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180AB93 2054-10-20 5.000000 0.00 3015080.00 2504202.59 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 100.00 99.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797VD6 2026-09-22 0.00 0.00 400.00 397.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797VJ3 2026-12-31 0.00 0.00 885900.00 871800.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 1100.00 793.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 100.00 86.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 100.00 86.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 3368500.00 3279628.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 23600.00 22732.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 39000.00 33606.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 2000.00 1883.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 1000.00 988.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 4500.00 4403.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 679000.00 674959.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 3059800.00 3056814.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 699000.00 677489.21 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 11000000.00 11000000.00 0.0203 N Y Y N Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.720000% 97689P2K3 549300AT0SEG8YQT2K79 US97689P2K31 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2037-09-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y N N 0.0372 5775000.00 5775000.00 0.0106 N N Y N Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority Housing Revenue 3.720000% 976904MZ2 549300AT0SEG8YQT2K79 US976904MZ29 Variable Rate Demand Note Y 2026-08-07 2026-08-07 2030-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0372 1910000.00 1910000.00 0.0035 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.630000% ATD23QJA6 549300H8L46OOZOFHU82 Non-Negotiable Time Deposit Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0363 25000000.00 25000000.00 0.0460 N Y Y N Mizuho Bank, Ltd. Mizuho Bank, Ltd. 3.640000% ATD23QPD3 51KMXRLB0RIEGI0WJN58 Non-Negotiable Time Deposit Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 25000000.00 25000000.00 0.0460 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Deutsche DWS Money Funds 2026-08-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer