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ASB Finance Ltd. 1.790000% 0020P5KD0 549300A8V0FZJN79NH08 Financial Company Commercial Paper Y 2020-02-28 2020-10-30 2020-10-30 N N N 0.0181 6999507.13 6999507.13 0.0102 N N N N Alaska, State Housing Finance Corp. Alaska, State Housing Finance Corp. 1.560000% 011839NY9 549300HJ8NOJNYW6ER36 US011839NY90 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2047-12-01 Y ALASKA HSG FIN CORP HOME MTG 1.0000 7 N N N 0.0156 25800000.00 25800000.00 0.0375 N N Y N BNZ International Funding Ltd. BNZ International Funding Ltd. 0556X0CP7 549300HVMZ89HDMELW08 Financial Company Commercial Paper Y 2020-03-23 2020-03-23 2020-03-23 N N N 0.0158 13968048.92 13968048.92 0.0203 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 1.974600% 0556X4GA8 549300HVMZ89HDMELW08 0001414365 Financial Company Commercial Paper Y 2020-02-21 2020-05-21 2020-05-21 N N N 0.0178 7501096.88 7501096.88 0.0109 N N N N BNZ International Funding Ltd. 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LLC 1.942600% 19423MCC2 Financial Company Commercial Paper Y 2020-04-14 2021-01-14 2021-01-14 N N N 0.0185 6999988.38 6999988.38 0.0102 N N N N Colorado, Housing & Finance Authority Colorado, Housing & Finance Authority 1.580000% 196479G29 5493005GIROYQAWBMC18 US196479G293 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-04-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Y FEDERAL HOUSING ADMINISTRATION 1.0000 N 0.0158 15000000.00 15000000.00 0.0218 N N Y N Colorado, Housing & Finance Authority Colorado, Housing & Finance Authority 1.580000% 196479YW3 5493005GIROYQAWBMC18 US196479YW36 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0158 3460000.00 3460000.00 0.0050 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 20272DCP3 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y 2020-03-23 2020-03-23 2020-03-23 N N N 0.0170 5237138.66 5237138.66 0.0076 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 1.894400% 21684L3J9 DG3RU1DBUFHT4ZF9WN62 Certificate of Deposit Y 2020-02-06 2020-05-06 2020-05-06 N N N 0.0175 5000987.40 5000987.40 0.0073 N N N N Credit Suisse AG Credit Suisse AG 1.870000% 22549LZS7 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2020-02-03 2020-03-13 2020-03-13 N N N 0.0178 15001780.50 15001780.50 0.0218 N N N N Crown Point Capital Co. 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Nieuw Amsterdam Receivables Corp. 65409RBA7 54930052Z500U6IGFJ82 Asset Backed Commercial Paper Y 2020-02-10 2020-02-10 2020-02-10 N N N 0.0172 3498330.71 3498330.71 0.0051 N N N N Nordea Bank AB Nordea Bank ABP 1.855300% 65558TKW4 529900ODI3047E2LIV03 Certificate of Deposit Y 2020-02-28 2020-07-31 2020-07-31 N N N 0.0176 10005392.50 10005392.50 0.0146 N N N N Nordea Bank AB Nordea Bank AB 1.904400% 65558TSE6 6SCPQ280AIY8EP3XFW53 Financial Company Commercial Paper Y 2020-02-06 2020-07-06 2020-07-06 N N N 0.0176 8567921.69 8567921.69 0.0125 N N N N Oesterreich Kontrollbank AG Oesterreich Kontrollbank AG 67616RBS3 5299000OVRLMF858L016 Financial Company Commercial Paper Y 2020-02-26 2020-02-26 2020-02-26 N N N 0.0157 8989794.99 8989794.99 0.0131 N N Y N Ontario Teachers Finance Trust Ontario Teachers Finance Trust 68328GB62 635400ZZE5J8OXXBBY26 Financial Company Commercial Paper Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0156 7498048.73 7498048.73 0.0109 N N Y N Ontario Teachers Finance Trust Ontario Teachers Finance Trust 68328GHJ8 635400ZZE5J8OXXBBY26 Financial Company Commercial Paper Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0169 7429458.30 7429458.30 0.0108 N N N N PSP Capital, Inc. 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Starbird Funding Corp. 85520LD28 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0170 4985352.50 4985352.50 0.0073 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.914400% 86958J7M5 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2020-02-05 2020-06-05 2020-06-05 N N N 0.0174 8753105.46 8753105.46 0.0127 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.895200% 86960LAG5 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y 2020-02-28 2020-12-31 2020-12-31 N N N 0.0179 10011382.30 10011382.30 0.0146 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.892100% 88603KCE9 Financial Company Commercial Paper Y 2020-02-10 2020-04-08 2020-04-08 N N N 0.0179 8000401.92 8000401.92 0.0116 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 1.910000% 89114M2D8 PT3QB789TSUIDF371261 0000947263 Certificate of Deposit Y 2020-02-03 2020-07-10 2020-07-10 N N N 0.0179 13212992.99 13212992.99 0.0192 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 1.957100% 89114MN78 PT3QB789TSUIDF371261 0000947263 Certificate of Deposit Y 2020-03-06 2020-06-08 2020-06-08 N N N 0.0176 10000469.90 10000469.90 0.0145 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 89119AB31 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0156 6999088.25 6999088.25 0.0102 N Y Y N Toyota Motor Credit Corp. 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Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-12-01 4.000000 1851.10 1628.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-12-01 3.000000 428705.80 368236.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 2.500000 100762.08 91226.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-10-01 4.500000 38909.53 35072.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 3.000000 1351704.00 1222946.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 4.000000 10965.00 9613.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-11-01 4.500000 306.00 269.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 3.500000 402900.00 363424.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-02-01 4.500000 379016.75 337399.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 3315.00 2852.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-11-01 4.000000 51000.00 44185.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-04-01 3.500000 403341.97 345676.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 3.500000 102000.00 90980.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 4.000000 657998.23 568710.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 3.500000 155052.04 134794.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 3.500000 36975.00 33200.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-10-01 5.000000 254686.40 226959.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 153000.00 135290.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-02-01 4.000000 76194.00 67822.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 376955.74 342099.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 8283117.93 7459114.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-10-01 4.500000 35700.00 30822.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 4.000000 6987.00 6227.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 4.000000 6987.00 6298.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 4.500000 1043588.98 897695.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 4.500000 35714.33 32381.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 3.500000 1195621.56 1028265.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 4.000000 2372534.02 2124461.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 4.000000 864085.10 751315.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 3.000000 497250.00 429537.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 3.000000 5387.03 4887.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 3.500000 110612.88 94751.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 3.000000 25500.00 22753.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-05-01 4.000000 2492708.54 2165836.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 4.500000 112840.61 102085.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 3.000000 103429.73 89491.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 3.500000 69242.39 60270.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 95448.39 83859.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 4.000000 21702.34 18917.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 3.500000 8772.00 7922.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 2.500000 31833.23 28392.25 Agency Mortgage-Backed Securities GNMA 2049-10-20 4.500000 13949104.86 14751425.77 Agency Mortgage-Backed Securities GNMA 2049-08-20 3.500000 9487791.43 9724117.74 Agency Mortgage-Backed Securities GNMA 2049-12-20 2.500000 1507659.30 1532202.32 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 51000000.00 51000000.00 0.0742 N Y Y N DWS Money Funds 2020-02-06 /s/Diane Kenneally Diane Kenneally Treasurer