N-MFP2 0000858372 XXXXXXXX 2020-01-31 0000858372 549300QEUWP98CUERP81 S000006303 6 N N 033-32476 DWS Investment Management Americas, Inc. 801-00252 Ernst & Young LLP Boston MA DWS Investment Management Americas, Inc. DWS AM Service Company 0000842657 084-01713 N N N Other Tax Exempt Y 30 34 224276763.16 214766605.69 209391753.27 207939099.37 197976640.54 0.8629 0.8218 0.8173 0.8156 0.7783 0.00 253217884.40 253191010.04 1181257.18 481838.47 253890428.75 253701759.9090 1.0000 0.0099 1.0008 1.0008 1.0008 1.0009 1.0008 C000017348 1000000.00 31905506.36 31881797.0200 1.0008 1.0008 1.0008 1.0009 1.0008 27371.70 2.00 0.00 170.87 162.16 350000.00 120.39 0.00 110120.03 0.00 137414.46 350002.00 0.0079 Y DWS Inv Management Americas Man Fee Waived 2,299 DWS Inv Management Americas Admin Fees Waived 1,029 DWS AM Service Company TA Fees Waived 449 C000017349 1000.00 15383967.30 15372535.3000 1.0008 1.0008 1.0008 1.0009 1.0009 910258.60 0.00 1303183.35 386326.04 1065930.38 343774.84 1020546.23 2751288.67 2247794.80 3104965.88 5969357.38 6586355.43 0.0001 Y DWS Inv Management Americas Man Fee Waived 1,213 DWS Inv Management Americas Admin Fees Waived 543 DWS AM Service Company TA Fees Waived -1,225 DWS AM Distributors Inc.12b-1 Fees Waived 2,154 C000017350 100000.00 41805070.15 41774004.3300 1.0008 1.0008 1.0008 1.0009 1.0008 377423.49 2958000.00 3395580.33 1609000.00 2269004.72 3686500.00 1366909.86 347263.74 832152.30 724000.00 7998012.69 6763763.74 0.0061 Y DWS Inv Management Americas Man Fee Waived 2,937 DWS Inv Management Americas Admin Fees Waived 1,314 DWS AM Service Company TA Fees Waived -4,403 DWS AM Distributors Inc. ASF Fees Waived 5,024 C000035158 500.00 116491991.53 116405425.0190 1.0008 1.0008 1.0008 1.0009 1.0008 1079687.10 1583716.01 540966.89 682560.70 412931.12 1014985.36 463151.72 1198431.89 702207.56 709995.21 3096346.43 4461397.65 0.0077 Y DWS Inv Management Americas Man Fee Waived 8,450 DWS Inv Management Americas Admin Fees Waived 3,782 DWS AM Service Company TA Fees Waived 1,390 C000035159 1000.00 43979652.35 43946970.5700 1.0008 1.0008 1.0008 1.0009 1.0008 359231.72 130739.17 21997.57 142126.94 107597.22 481232.79 114541.11 72066.97 89927.98 163521.27 519799.94 886183.47 0.0074 Y DWS Inv Management Americas Man Fee Waived 3,183 DWS Inv Management Americas Admin Fees Waived 1,424 DWS AM Service Company TA Fees Waived 627 C000035160 1.00 4324241.06 4321027.6700 1.0008 1.0008 1.0008 1.0009 1.0008 222881.31 33515.46 4261.78 565414.96 24403.92 2603741.29 101404.08 3005.99 338135.82 208606.79 488653.67 3413784.49 0.0040 Y DWS Inv Management Americas Man Fee Waived 401 DWS Inv Management Americas Admin Fees Waived 179 DWS AM Service Company TA Fees Waived -335 DWS AM Distributors Inc. 12b-1 Fees Waived 508 Akron Bath Copley, Ohio, Joint Township Hospital District Revenue Akron Bath Copley, Ohio, Joint Township Hospital District Revenue, Concordia Lutheran Obligated Group, Series B 0.980000% 009730NZ1 US009730NZ10 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2041-05-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0098 1000000.00 1000000.00 0.0039 N N Y N Arizona, State Health Facilities Authority Arizona, State Health Facilities Authority, Banner Health, Series B 1.140000% 040507QA6 US040507QA61 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2046-01-01 Y MUFG BANK LTD (NEW YORK BRANCH) 1.0000 1 N N N 0.0114 200000.00 200000.00 0.0008 N Y Y N County of Boone, Kentucky County of Boone, Kentucky 0.970000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0097 300000.00 300000.00 0.0012 N N Y N Louisiana, Caddo-Bossier Parishes Port Commission Louisiana, Caddo-Bossier Parishes Port Commission 1.040000% 127216AA7 US127216AA74 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2028-01-01 Y Bank of America NA 1.0000 7 N N N 0.0104 985000.00 985000.00 0.0039 N N Y N Louisiana, Calcasieu Parish Public Trust Authority, Solid Waste Disposal Revenue Louisiana, Calcasieu Parish Public Trust Authority, Solid Waste Disposal Revenue, WPT Corp. Project 1.100000% 128444AB2 US128444AB26 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-12-01 Y Bank of America NA 1.0000 7 N N N 0.0110 100000.00 100000.00 0.0004 N N Y N Village of Channahon, Illinois Village of Channahon, Illinois 0.970000% 159140AH5 US159140AH55 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0097 3995000.00 3995000.00 0.0157 N N Y N Chelan County, WA, Public Utility District No. 1 Chelan County, WA, Public Utility District No. 1, Series B 0.950000% 163103UP7 5493004E8FN9GU2SU067 US163103UP74 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2032-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0095 3900000.00 3900000.00 0.0154 N N Y N Clackamas County, Oregon, Hospital Facility Authority Revenue Clackamas County, Oregon, Hospital Facility Authority Revenue, Legacy Health System 0.880000% 179027VK0 US179027VK02 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0088 500000.00 500000.00 0.0020 N N Y N County of Clark, NV Clark County, Nevada Airport System Subordinate Lien Revenue Bonds 0.970000% 18085PKC7 549300LDD8NZB2EOVG83 US18085PKC76 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0097 5000000.00 5000000.00 0.0197 N N Y N County of Clark, NV County of Clark, NV, Airport System Revenue, Series D 1.000000% 18085PMX9 549300LDD8NZB2EOVG83 US18085PMX95 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0100 175000.00 175000.00 0.0007 N N Y N County of Clark, NV County of Clark, NV, Airport System Revenue, Series D 0.900000% 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0090 370000.00 370000.00 0.0015 N N Y N Colorado, Housing & Finance Authority Colorado, Housing & Finance Authority 0.950000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0095 475000.00 475000.00 0.0019 N N Y N Connecticut, State Health & Educational Facilities Authority Connecticut, State Health & Educational Facilities Authority, Yale University Issue, Series X-2 1.800000% 20774Y3F2 549300ZOQJ5U8YBS5Q35 US20774Y3F23 Variable Rate Demand Note Y 2021-02-09 2021-02-09 2037-07-01 N N N 0.0096 282366.00 282366.00 0.0011 N N N N Connecticut, State Health & Educational Facilities Authority Connecticut, State Health & Educatonal Facilities Authority, Series A 0.920000% 20774YX77 549300ZOQJ5U8YBS5Q35 US20774YX776 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2048-07-01 N N N 0.0092 750000.00 750000.00 0.0030 N Y Y N County of Cook, IL County of Cook, IL, Catholic Theological Union Project 0.900000% 213247BX6 5493004UMR7OX4YITE10 US213247BX69 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2035-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0090 356000.00 356000.00 0.0014 N N Y N County of Cuyahoga, OH County of Cuyahoga, OH 1.010000% 232264HE4 549300GHDK9DGLUNJU89 US232264HE49 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2049-05-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0101 9000000.00 9000000.00 0.0354 N N Y N Delaware, State Economic Development Authority Revenue Delaware, State Economic Development Authority Revenue 0.950000% 246387MJ0 US246387MJ07 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-05-01 Y PNC BANK NA (WILMINGTON BRANCH) 1.0000 7 N N N 0.0095 1145000.00 1145000.00 0.0045 N N Y N District of Columbia, University Revenue District of Columbia, University Revenue , Georgetown University Issue, Series B-2 0.950000% 25484JAQ3 549300HWFOZXPKGOX654 US25484JAQ31 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2041-04-01 Y Bank of America NA 1.0000 7 N N N 0.0095 135000.00 135000.00 0.0005 N N Y N County of Elkhart, IN County of Elkhart, IN 0.940000% 287477AG8 US287477AG82 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0094 495000.00 495000.00 0.0019 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.960000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 US31350ABB35 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0096 2785000.00 2785000.00 0.0110 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.970000% 31350ABK3 S6XOOCT0IEG5ABCC6L87 US31350ABK34 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2045-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0097 2915000.00 2915000.00 0.0115 N N Y N Florida, Keys Aqueduct Authority Water Revenue Florida, Keys Aqueduct Authority Water Revenue 0.970000% 340765HC3 549300EMJ277J3MYQ645 US340765HC38 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-09-01 Y TD Bank NA 1.0000 7 N N N 0.0097 3230000.00 3230000.00 0.0127 N N Y N County of Franklin, OH County of Franklin, OH 0.900000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2020-02-03 2020-05-01 2046-12-01 N N N 0.0090 6000000.00 6000000.00 0.0236 N N N N City of Gainesville, FL, Gainesville Hillel, Inc. Project City of Gainesville, FL, Gainesville Hillel, Inc. Project 1.050000% 362824AD6 US362824AD60 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-05-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0105 4150000.00 4150000.00 0.0163 N N Y N City of Galesburg, IL City of Galesburg, IL, Knox College Project 0.950000% 363433AR4 US363433AR40 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 1800000.00 1800000.00 0.0071 N N Y N Gordon County, GA, Development Authority Revenue Gordon County, GA, Development Authority Revenue, Pine Hall Brick Co., Inc., Project 1.030000% 382722AX4 US382722AX42 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-09-01 Y TRUIST BANK 1.0000 7 N N N 0.0103 435000.00 435000.00 0.0017 N N Y N Hamilton County, OH County of Hamilton, Ohio, Economic Development Revenue, St. Xavier High School Project, Series 2003 0.950000% 407271FL4 549300TO1E3N4E4YIO28 US407271FL41 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2028-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 1760000.00 1760000.00 0.0069 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority, American Youth Hostels Project 0.930000% 45188RCR8 US45188RCR84 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2028-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0093 615000.00 615000.00 0.0024 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority Revenue 0.950000% 45188RQ44 US45188RQ448 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2032-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 2000000.00 2000000.00 0.0079 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority Revenue, YMCA Metropolitan Chicago Project 1.050000% 45188RWL9 US45188RWL94 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0105 1700000.00 1700000.00 0.0067 N N Y N Illinois, State Development Finance Authority Illinois, Development Finance Authority Revenue 0.950000% 451908PZ4 US451908PZ42 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2024-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 3850000.00 3850000.00 0.0152 N N Y N Illinois, State Educational Facilities Authority Illinois, State Educational Facilities Authority, The Adler Planetarium 0.940000% 452001TU4 US452001TU47 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0094 1100000.00 1100000.00 0.0043 N N Y N Illinois, State Finance Authority Illinois, State Finance Authority, North Park University Project 0.880000% 45200BMY1 549300ZG6UBPNNNRN315 US45200BMY10 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0088 1000000.00 1000000.00 0.0039 N N Y N Illinois, State Development Finance Authority Illinois, State Finance Authority Revenue 0.930000% 45200FNZ8 549300ZG6UBPNNNRN315 US45200FNZ89 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0093 3035000.00 3035000.00 0.0120 N N Y N Illinois, State Finance Authority Illinois, Finance Authority Revenue, The Carle Foundation, Series 2009-C 0.970000% 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0097 420000.00 420000.00 0.0017 N N Y N Illinois, Housing Development Authority Illinois, Housing Development Authority, Matton Towers Project 1.200000% 45202BAV8 54930053Z6M9JVHBQZ16 US45202BAV80 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2034-01-01 Y Federal Home Loan Bank 1.0000 7 N N N 0.0120 620000.00 620000.00 0.0024 N N Y N Illinois, Housing Development Authority Illinois, Housing Development Authority, Multi-Family Revenue, Series A 0.970000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0097 855000.00 855000.00 0.0034 N N Y N Illinois, State Development Finance Authority Illinois, State Finance Authority Revenue 0.950000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2043-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0095 2000000.00 2000000.00 0.0079 N N Y N Illinois, State Finance Authority Illinois, Multifamily Housing Development Finance Authority Revenue, Brainard Landings II Apartments Project 0.950000% 45204EU30 549300ZG6UBPNNNRN315 US45204EU302 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2049-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0095 2100000.00 2100000.00 0.0083 N N Y N Iowa, State Finance Authority Iowa, State Finance Authority, UnityPoint Health, Series C 1.020000% 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2041-11-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0102 150000.00 150000.00 0.0006 N N Y N Iowa, State Finance Authority Iowa, State Finance Authority, Cargill, Incorporated Project, Series A 0.970000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0097 300000.00 300000.00 0.0012 N N Y N Iowa, State Finance Authority Iowa, State Finance Authority 1.180000% 46246SAC9 US46246SAC98 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2051-12-01 Y Archer Daniels Midland Co 1.0000 7 N N N 0.0118 405000.00 405000.00 0.0016 N N Y N Kansas City, MO Kansas City, MO 0.930000% 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0093 410000.00 410000.00 0.0016 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority, Spectrum Health System, Series C 1.010000% 490580CY1 US490580CY17 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2026-01-15 Y BNY MELLON CAPITAL MARKETS LLC 1.0000 7 N N N 0.0101 205000.00 205000.00 0.0008 N N Y N Lancaster, PA Industrial Development Authority Lancaster, PA Industrial Development Authority 0.950000% 514349CF4 US514349CF43 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 2500000.00 2500000.00 0.0098 N N Y N Industrial Development Authority, County of Loudoun, VA Industrial Development Authority, County of Loudoun, VA, Jack Kent Cooke Foundation Project 1.000000% 545901AL4 US545901AL41 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0100 175000.00 175000.00 0.0007 N N Y N Louisiana, State Housing Finance Agency Louisiana, State Housing Finance Agency, The Reserve at Jefferson Crossing, The Reserve at Jefferson Crossing Project 0.950000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0095 225000.00 225000.00 0.0009 N N Y N City of Lowell, AR City of Lowell, AR 1.120000% 547516AA2 US547516AA21 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0112 1900000.00 1900000.00 0.0075 N N Y N Texas, Lower Neches Valley Authority, TX, Industrial Development Corp. Texas, Lower Neches Valley Authority, TX, Industrial Development Corp., Exxonmobil Corp., Series A 1.180000% 54834RAB5 US54834RAB50 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0118 1400000.00 1400000.00 0.0055 N Y Y N Maryland Maryland, State Health & Higher Educational Facilities Authority Revenue, Anne Arundel Health Systems, Series-B 0.980000% 5742173V5 US5742173V53 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2043-07-01 Y Bank of America NA 1.0000 7 N N N 0.0098 125000.00 125000.00 0.0005 N N Y N Maryland Maryland, Health & Higher Educational Facilities Authority 0.950000% 574217L86 US574217L869 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2028-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 1025000.00 1025000.00 0.0040 N N Y N The Commonwealth of Massachusetts The Commonwealth of Massachusetts 4.000000% 57582RZU3 5493001N1YCXNI1O7K10 US57582RZU30 Other Municipal Security Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0094 10114200.00 10114200.00 0.0398 N N N N Memphis, TN, Health, Educational And Housing Facility Board Memphis, TN, Health, Educational And Housing Facility Board 0.990000% 586169DH4 US586169DH45 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2043-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0099 2000000.00 2000000.00 0.0079 N N Y N New York State Housing Finance Agency New York, Metropolitan Transportation Authority Revenue 4.000000% 59261AZH3 5493000TKYODLXADQD60 US59261AZH30 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0104 11233422.00 11233422.00 0.0442 N N N N Michigan, State Finance Authority Michigan, State Finance Authority, Ascension Senior Credit Group, Series E 1.000000% 59447TJD6 54930022O46HOX5J1D14 US59447TJD63 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2047-11-15 Y Ascension Health Credit Group 1.0000 7 N N N 0.0100 400000.00 400000.00 0.0016 N N Y N Mississippi, State Business Finance Corp., Gulf Opportunity Zone Mississippi, State Business Finance Commission 1.100000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 N N N 0.0110 50000.00 50000.00 0.0002 N N Y N Mississippi, State Business Finance Corp., Gulf Opportunity Zone Mississippi, State Business Finance Corp., Gulf Opportunity Zone, Chevron Corp. Series I 1.200000% 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2035-11-01 Y CHEVRON USA INC 1.0000 1 N Y Chevron Corp 1.0000 N 0.0120 400000.00 400000.00 0.0016 N Y Y N Mississippi, State Business Finance Corp., Gulf Opportunity Zone Mississippi, State Business Finance Corp., Gulf Opportunity Zone, Chevron Corp. Series L 1.200000% 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2035-11-01 Y CHEVRON USA INC 1.0000 1 N Y Chevron Corp 1.0000 N 0.0120 7500000.00 7500000.00 0.0295 N Y Y N Missouri, State Health & Educational Facilities Authority Missouri, State Health & Educational Facilities Authority, Missouri Pooled Hospital Loan Program, Freeman Health System Project, Series C 0.920000% 60635RC47 549300IWTBCMX5JB3277 US60635RC471 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2029-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0092 260000.00 260000.00 0.0010 N N Y N Missouri, State Health & Educational Facilities Authority Missouri, State Health & Educational Facilities Authority, Missouri Pooled Hospital Loan Program, Freeman Health System Project, Series C 0.920000% 60635RYT8 549300IWTBCMX5JB3277 US60635RYT84 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2020-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0092 240000.00 240000.00 0.0009 N N Y N Ohio, Housing Finance Agency Ohio, Housing Finance Agency, Mizuho Floater, Series 2019-MIZ9003 1.110000% 60700HAG4 US60700HAG48 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-03-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0111 4000000.00 4000000.00 0.0158 N N Y N California California, General Obligation 1.190000% 60700HAU3 US60700HAU32 Variable Rate Demand Note Y 2020-02-06 2020-03-06 2040-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N N 0.0119 10250000.00 10250000.00 0.0404 N N N N Monroe County, GA, Development Authority Monroe County, GA, Development Authority 1.050000% 610530EP8 US610530EP85 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0105 1235000.00 1235000.00 0.0049 N N Y N Georgia, Municipal Electric Authority Georgia, Municipal Electric Authority 0.950000% 626207ZV9 JA0WNILDDF2KUPS83B16 US626207ZV98 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2020-06-01 N Y Barclays Bank PLC 1.0000 N 0.0095 645000.00 645000.00 0.0025 N N Y N Nebraska Nebraska, State Investment Finance Authority, Multifamily Revenue, Irvington Heights Apartments Project, Series A 0.980000% 63967MFL9 549300OIIXIM3SRZWK33 US63967MFL90 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2042-10-01 Y Citibank NA 1.0000 7 N N N 0.0098 6500000.00 6500000.00 0.0256 N N Y N Nevada, State Housing Division, Multi- Unit Housing Nevada, State Housing Division, Multi- Unit Housing 1.200000% 641279NW0 549300RE377OK3CTT852 US641279NW02 Other Municipal Security Y 2020-12-31 2020-12-31 2051-10-01 N Y Government National Mortgage Association 1.0000 N 0.0100 2500375.00 2500375.00 0.0098 N N N N New Jersey, Housing & Mortgage Finance Agency New Jersey, Housing & Mortgage Finance Agency, Multi-Family Revenue 0.940000% 646108KM1 5493002ONULJL0FIGU24 US646108KM11 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2046-11-01 Y Citibank NA 1.0000 7 N N N 0.0094 1380000.00 1380000.00 0.0054 N N Y N New Mexico, State Mortgage Finance Authority New Mexico, State Mortgage Finance Authority, Multifamily Housing revenue Bonds, Series B 0.940000% 64719HEB2 US64719HEB24 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2043-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0094 1050000.00 1050000.00 0.0041 N N Y N New York, NY New York, NY, General Obligation, Series G-6 1.180000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2042-04-01 Y NEW YORK N Y 1.0000 1 N N N 0.0118 3120000.00 3120000.00 0.0123 N Y Y N New York City, NY New York City, NY, Transitional Finance Authority Revenue 1.000000% 64971KGG5 US64971KGG58 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2022-11-01 Y NEW YORK CITY TRANSITIONAL FIN AUTH 1.0000 7 N N N 0.0100 150000.00 150000.00 0.0006 N N Y N New York City, NY New York City, NY, Transitional Finance Authority Revenue 1.180000% 64971KJD9 US64971KJD90 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2031-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0118 200000.00 200000.00 0.0008 N Y Y N New York City, NY, Municipal Water Finance Authority New York City, NY, Municipal Water Finance Authority, Water And Sewer System, Second General Resolution Revenue Bonds 1.180000% 64972GDC5 549300Q2EHQ6 US64972GDC50 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2043-06-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0118 100000.00 100000.00 0.0004 N Y Y N New York State Thruway Authority New York State Thruway Authority 0.970000% 6500136J9 US6500136J98 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2020-04-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0097 1865000.00 1865000.00 0.0073 N N Y N Nodaway County, MO, Industrial Development Authority Nodaway County, MO, Industrial Development Authority, Educational Facilities Revenue, Northwest Foundation Inc. 0.930000% 655223AA3 US655223AA34 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2032-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0093 100000.00 100000.00 0.0004 N N Y N North Carolina, Capital Facilities Finance Agency Revenue North Carolina, Capital Facilities Finance Agency Revenue, Salem Academy and College Project 0.930000% 65818PED7 549300PWNPSB7G58A235 US65818PED78 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2030-08-01 Y TRUIST BANK 1.0000 7 N N N 0.0093 15000.00 15000.00 0.0001 N N Y N Nuveen Municipal Credit Opportunities Fund Nuveen Municipal Credit Opportunities Fund 1.090000% 670663202 549300DD3V5NH59YTS11 US6706632022 Investment Company Y 2020-02-06 2020-02-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0109 10000000.00 10000000.00 0.0394 N N Y N Nuveen California Dividend Advantage Municipal Fund Nuveen California Dividend Advantage Municipal Fund 1.060000% 67066Y600 US67066Y6005 Investment Company Y 2020-02-07 2020-02-07 2041-06-01 Y SOCIETE GENERALE (NEW YORK BRANCH) 1.0000 7 N N N 0.0106 9500000.00 9500000.00 0.0374 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 1.050000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Investment Company Y 2020-02-07 2020-02-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0105 3500000.00 3500000.00 0.0138 N N Y N Nuveen California Dividend Advantage Municipal Fund Nuveen California Dividend Advantage Municipal Fund 1.060000% 67066Y865 US67066Y8654 Investment Company Y 2020-02-07 2020-02-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0106 1400000.00 1400000.00 0.0055 N N Y N Olathe, KS, Industrial Revenue Olathe, KS, Industrial Revenue 1.090000% 679400NT4 US679400NT41 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-03-01 Y Svenska Handelsbanken AB 1.0000 7 N N N 0.0109 1000000.00 1000000.00 0.0039 N N Y N County of Palm Beach, FL County of Palm Beach, FL 1.020000% 696547CQ9 US696547CQ94 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0102 1300000.00 1300000.00 0.0051 N N Y N Pennsylvania, Economic Development Financing Authority Pennsylvania, Economic Development Financing Authority, The Kingsley Association Project 0.950000% 708684SX4 US708684SX44 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2026-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 225000.00 225000.00 0.0009 N N Y N Pennsylvania, State Economic Development Financing Authority Revenue Pennsylvania, State Economic Development Financing Authority Revenue 0.950000% 70868MCV5 US70868MCV54 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 600000.00 600000.00 0.0024 N N Y N Industrial Development Authority of the County of Pima, Arizona Industrial Development Authority of the County of Pima, Arizona 1.020000% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0102 1320000.00 1320000.00 0.0052 N N Y N Pima County, AZ, Industrial Development Authority Revenue Pima County, AZ, Industrial Development Authority Revenue 0.950000% 721901HE9 549300QDTQ25545R4K19 US721901HE99 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2025-12-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Y Government National Mortgage Association 1.0000 N 0.0095 1700000.00 1700000.00 0.0067 N N Y N Pinellas County Housing Finance Authority, FL Pinellas County Housing Finance Authority, FL, Multifamily Housing Revenue Bonds, Booker Creek Apartments 0.940000% 72317BAC6 US72317BAC63 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0094 525000.00 525000.00 0.0021 N N Y N Rhode Island, Health & Educational Building Corp. Rhode Island, Health & Educational Building Corp., Higher Education Facility Revenue, Bryant University, Series A 0.950000% 762197CE9 US762197CE91 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-06-01 Y TD Bank NA 1.0000 7 N N N 0.0095 1325000.00 1325000.00 0.0052 N N Y N County of St. Joseph, IN, Economic Development Revenue Bonds County of St. Joseph, IN, Economic Development Revenue Bonds, Logan Community Resources Inc., Project 0.970000% 790608CA9 US790608CA99 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0097 790000.00 790000.00 0.0031 N N Y N St. Louis County, MO, Industrial Development Authority St. Louis County, MO, Industrial Development Authority 1.000000% 79130TAY9 US79130TAY91 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2024-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0100 860000.00 860000.00 0.0034 N N Y N City & County of San Francisco, CA, Multifamily Housing Revenue City & County of San Francisco, CA, Multifamily Housing Revenue, Transbay Block 8 Tower Apartments, Series H 0.990000% 79765PDG5 549300RA28ZEFOB6M782 US79765PDG54 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2056-11-01 Y BANK OF CHINA LTD 1.0000 7 N N N 0.0099 9500000.00 9500000.00 0.0374 N N Y N Seminole County, FL, Industrial Development Authority Revenue Seminole County, FL, Industrial Development Authority Revenue 1.200000% 816690AR2 US816690AR29 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2028-04-03 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0120 1640000.00 1640000.00 0.0065 N N Y N Shelby County, Tennessee, The Health, Educational and Housing Facility Board Shelby County, Tennessee, The Health, Educational and Housing Facility Board 0.940000% 82170HAJ3 US82170HAJ32 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2042-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0094 3550000.00 3550000.00 0.0140 N N Y N Illinois, Southwestern Development Authority Solid Waste Disposal Revenue Illinois, Southwestern Development Authority Solid Waste Disposal Revenue 1.200000% 84552KAS0 549300B1KLLJ8NU5XK71 US84552KAS06 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-10-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0120 400000.00 400000.00 0.0016 N N Y N Tarrant County, TX, Cultural Educational Facilities Finance Corp., Revenue Tarrant County, TX, Cultural Educational Facilities Finance Corp., Revenue, Christus Health, Series C-2 1.010000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0101 1030000.00 1030000.00 0.0041 N N Y N Tender Option Bond Trust Receipts/Certificates, Various States Tender Option Bond Trust Receipts/Certificates, Various States 0.970000% 88033MNY9 US88033MNY92 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2023-05-01 Y Citibank NA 1.0000 7 Y N N 0.0097 2660000.00 2660000.00 0.0105 N N Y N Tender Option Bond Trust Receipts/Certificates, Various States Tender Option Bond Trust Receipts/Certificates, Various States 0.970000% 88033MPJ0 US88033MPJ08 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2023-10-15 Y Citibank NA 1.0000 7 Y N N 0.0097 3100000.00 3100000.00 0.0122 N N Y N Tender Option Bond Trust Receipts/Certificates, Various States Tender Option Bond Trust Receipts/Certificates, Various States 0.960000% 88033MQC4 US88033MQC46 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2023-08-15 Y Citibank NA 1.0000 7 Y N N 0.0096 2300000.00 2300000.00 0.0091 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.970000% 88034N4V3 US88034N4V31 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2048-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0097 1500000.00 1500000.00 0.0059 N N Y N Tender Option Bond Trust Receipts/Certificates, Various States Tender Option Bond Trust Receipts/Certificates, Various States 0.970000% 88034NMZ4 US88034NMZ41 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2045-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0097 1135000.00 1135000.00 0.0045 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.040000% 88034NRN6 US88034NRN65 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2025-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0104 6800000.00 6800000.00 0.0268 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.120000% 88034NYC2 US88034NYC28 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2026-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0112 3750000.00 3750000.00 0.0148 N N Y N New York, NY New York City, NY, Tender Option Bond Trust Receipts 0.970000% 88034UBR8 US88034UBR86 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 6600000.00 6600000.00 0.0260 N N Y N New York, NY New York City, NY, Tender Option Bond Trust Receipts/Certificates 0.970000% 88034UJS8 US88034UJS87 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 2130000.00 2130000.00 0.0084 N N Y N State of Texas State of Texas, State Variable Veterans, Series D 1.000000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2045-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y N N 0.0100 575000.00 575000.00 0.0023 N N Y N State of Texas, Veterans Land Board Texas, State Variable Veternas, Series B 1.000000% 882723YT0 US882723YT06 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y N N 0.0100 1270000.00 1270000.00 0.0050 N N Y N State of Texas, Veterans Land Board State of Texas 1.000000% 882724GM3 549300X9CH74QB747L76 US882724GM38 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2038-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0100 700000.00 700000.00 0.0028 N N Y N State of Texas, Veterans Land Board State of Texas, Veterans Land Board, Veterans Housing Assistance Program, Series A 1.030000% 882724HK6 US882724HK62 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0103 145000.00 145000.00 0.0006 N N Y N State of Texas Texas, State Variable Veterans, Series 2014D 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0093 406924.00 406924.00 0.0016 N N N N Illinois, State University Revenues Illinois, State University Revenues 1.050000% 914353WA1 549300VD8PPC4Q5HK850 US914353WA15 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2022-01-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0105 230000.00 230000.00 0.0009 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.240000% 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y 2020-08-28 2020-08-28 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG AUTH 1.0000 7 N Y MASSACHUSETTS (COMMONWEALTH OF) 1.0000 N 0.0124 3800000.00 3800000.00 0.0150 N N N N University of Texas System, Permanent University Fund University of Texas System, Permanent University Fund 1.090000% 91513UPN6 TEHUYFNKZR6XVWLGEU86 Other Municipal Security Y 2020-06-04 2020-06-04 2020-06-04 N N N 0.0110 10999597.40 10999597.40 0.0433 N N N N University of Wisconsin, Hospitals & Clinics Authority University of Wisconsin, Hospitals & Clinics Authority, Series B 0.950000% 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2029-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 275000.00 275000.00 0.0011 N N Y N Valdosta-Lowndes County, GA, Industrial Authority Revenue Valdosta-Lowndes County, GA, Industrial Authority Revenue 1.300000% 919116CU5 US919116CU53 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0130 550000.00 550000.00 0.0022 N N Y N Washington, State Housing Finance Commission Washington, State Housing Finance Commission 1.200000% 939783HS8 549300YL1HU59NREG764 US939783HS86 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-01-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0120 490000.00 490000.00 0.0019 N N Y N Washington, State Housing Finance Commission Washington, State Housing Finance Commission 1.150000% 93978LFC5 549300YL1HU59NREG764 US93978LFC54 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0115 445000.00 445000.00 0.0018 N N Y N Washington, State Housing Finance Commission Washington, State Housing Finance Commission 0.940000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0094 1175000.00 1175000.00 0.0046 N N Y N Whitewater Community Development Authority Whitewater Community Development Authority 0.930000% 966206AC8 US966206AC83 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2042-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0093 6355000.00 6355000.00 0.0250 N N Y N Cash Account Trust 2020-02-06 /s/Diane Kenneally Diane Kenneally Treasurer