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      <cik>0000813905</cik>
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      <nameOfIssuer>DWS Government Money Market Series - Institutional Class</nameOfIssuer>
      <titleOfIssuer>DWS Government Money Market Series - Institutional Class, 4.24%</titleOfIssuer>
      <CUSIPMember>25160K207</CUSIPMember>
      <LEIID>549300CN99USSS74NL68</LEIID>
      <ISINId>US25160K2078</ISINId>
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        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-03-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0448</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>57794863.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>57794863.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0177</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.44%</titleOfIssuer>
      <CUSIPMember>313384DL0</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384DL05</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-03-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49685500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49685500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0152</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.46%</titleOfIssuer>
      <CUSIPMember>313384DJ5</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384DJ58</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-03-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0446</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59635766.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59635766.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0183</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.54%</titleOfIssuer>
      <CUSIPMember>313384DY2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384DY26</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0454</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49602750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49602750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0152</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.7%</titleOfIssuer>
      <CUSIPMember>313384JK6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384JK67</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0470</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31289626.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31289626.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.62%</titleOfIssuer>
      <CUSIPMember>313384EV7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384EV77</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0462</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49461000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49461000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0151</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.6%</titleOfIssuer>
      <CUSIPMember>313384EF2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384EF28</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-04-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0460</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49552777.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49552777.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0152</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.43%</titleOfIssuer>
      <CUSIPMember>313384DH9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384DH92</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-03-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0443</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49704666.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49704666.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0152</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.26%</titleOfIssuer>
      <CUSIPMember>313384BV0</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384BV05</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0426</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39943266.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39943266.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0122</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.2%</titleOfIssuer>
      <CUSIPMember>313384BX6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384BX60</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0420</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49918333.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49918333.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0153</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.17%</titleOfIssuer>
      <CUSIPMember>313384BQ1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384BQ10</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49959458.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49959458.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0153</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.17%</titleOfIssuer>
      <CUSIPMember>313384BS7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384BS75</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49947825.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49947825.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0153</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.16%</titleOfIssuer>
      <CUSIPMember>313384BH1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384BH11</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0153</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.4%</titleOfIssuer>
      <CUSIPMember>313384CW7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384CW78</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-03-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0440</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49773888.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49773888.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0152</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.4%</titleOfIssuer>
      <CUSIPMember>313384DB2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384DB23</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-03-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0440</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59692000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59692000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0183</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.25%</titleOfIssuer>
      <CUSIPMember>313384CS6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384CS66</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49805208.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49805208.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0152</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.33%</titleOfIssuer>
      <CUSIPMember>313384CG2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384CG29</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0433</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31313135.39</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31313135.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes, 4.45%</titleOfIssuer>
      <CUSIPMember>313384CP2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384CP28</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41809379.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41809379.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0128</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Reserve Bank of New York Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Federal Reserve Bank of New York Repurchase Agreement, 4.3%</titleOfIssuer>
      <cik>0001457970</cik>
      <otherUniqueId>RP013123F</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>US Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-08-15</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>476400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>497280.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>571700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>666363.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-05-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>1640193600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1619841887.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-08-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>52285000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49193970.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0430</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1670000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1670000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.5111</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs Financial Square Government Fund - Institutional</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs Financial Square Government Fund - Institutional
Class, 4.22%</titleOfIssuer>
      <CUSIPMember>38141W273</CUSIPMember>
      <LEIID>549300BRJMXN4GUWZ402</LEIID>
      <ISINId>US38141W2733</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AAAm</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC Bank USA Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>HSBC Bank USA Repurchase Agreement, 4.26%</titleOfIssuer>
      <cik>0001582152</cik>
      <otherUniqueId>RP013123H</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-05-01</date>
          </maturityDate>
          <couponOrYield>3.830000</couponOrYield>
          <principalAmountToTheNearestCent>1375000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1246604.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-11-01</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>10625196.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10785126.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-12-01</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>96260351.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75777505.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-01-01</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>18162112.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14176552.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Resolution Funding Corp Interest Strip</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-04-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14211.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0426</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0306</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Invesco Government &amp; Agency Portfolio - Institutional Class</nameOfIssuer>
      <titleOfIssuer>Invesco Government &amp; Agency Portfolio - Institutional Class, 4.31%</titleOfIssuer>
      <CUSIPMember>825252885</CUSIPMember>
      <LEIID>5493007T1J7WZ5QI1A47</LEIID>
      <ISINId>US8252527291</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AAAm</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0431</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>107800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>107800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0330</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Merrill Lynch Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Merrill Lynch Repurchase Agreement, 4.28%</titleOfIssuer>
      <cik>0000065100</cik>
      <otherUniqueId>RP013123L</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>US Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>52629300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51152475.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>49675200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40965706.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-03-31</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>10302800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9881866.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0428</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0306</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities Repurchase Agreement, 4.27%</titleOfIssuer>
      <cik>0000812291</cik>
      <otherUniqueId>RP013123Z</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>US Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-03-28</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>61634800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61200028.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0427</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0184</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class</nameOfIssuer>
      <titleOfIssuer>Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 4.14%</titleOfIssuer>
      <CUSIPMember>61747C707</CUSIPMember>
      <LEIID>549300BI6Y5SI6BYPB26</LEIID>
      <ISINId>US61747C7074</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa-mf</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AAAm</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Principal Funds, Inc.</registrant>
      <signatureDate>2023-02-01</signatureDate>
      <signature>/s/ Megan Hoffmann</signature>
      <nameOfSigningOfficer>Megan Hoffmann</nameOfSigningOfficer>
      <titleOfSigningOfficer>Vice President and Controller</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
