N-MFP3 0000858372 XXXXXXXX 2024-12-31 Cash Account Trust 0000858372 549300QEUWP98CUERP81 DWS Tax-Exempt Portfolio 549300RVJZH50RRTRY53 S000006303 6 N N 033-32476 DWS Investment Management Americas, Inc. 801-00252 Ernst & Young LLP Boston MA DWS Investment Management Americas, Inc. DWS Service Company 0000842657 084-01713 N N N Other Tax Exempt Y N 8 8 138728880.64 0.9118 2024-12-02 133862060.63 0.9085 2024-12-03 135668658.64 0.9098 2024-12-04 134027325.05 0.9088 2024-12-05 126874480.80 0.9041 2024-12-06 130734203.60 0.9067 2024-12-09 130340953.42 0.9064 2024-12-10 129280391.13 0.9056 2024-12-11 127824971.62 0.9046 2024-12-12 127102513.73 0.9032 2024-12-13 130529549.60 0.9055 2024-12-16 131117620.55 0.9059 2024-12-17 131307455.83 0.9059 2024-12-18 130808001.75 0.9056 2024-12-19 130788670.62 0.9053 2024-12-20 130713345.60 0.9052 2024-12-23 129900537.03 0.9052 2024-12-24 131705050.91 0.9062 2024-12-26 131098099.34 0.9056 2024-12-27 130838736.70 0.9053 2024-12-30 130639405.29 0.9050 2024-12-31 29405.29 143535235.77 143534320.29 785943.39 438777.14 143910891.83 143772096.7800 Y 1.0000 0.0289 2024-12-02 0.0281 2024-12-03 0.0268 2024-12-04 0.0251 2024-12-05 0.0235 2024-12-06 0.0191 2024-12-09 0.0185 2024-12-10 0.0187 2024-12-11 0.0203 2024-12-12 0.0224 2024-12-13 0.0282 2024-12-16 0.0296 2024-12-17 0.0311 2024-12-18 0.0323 2024-12-19 0.0331 2024-12-20 0.0358 2024-12-23 0.0370 2024-12-24 0.0377 2024-12-26 0.0376 2024-12-27 0.0371 2024-12-30 0.0369 2024-12-31 1.0009 2024-12-02 1.0010 2024-12-03 1.0010 2024-12-04 1.0010 2024-12-05 1.0010 2024-12-06 1.0010 2024-12-09 1.0010 2024-12-10 1.0010 2024-12-11 1.0010 2024-12-12 1.0010 2024-12-13 1.0010 2024-12-16 1.0010 2024-12-17 1.0010 2024-12-18 1.0010 2024-12-19 1.0010 2024-12-20 1.0010 2024-12-23 1.0010 2024-12-24 1.0010 2024-12-26 1.0010 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 N N DWS Tax-Exempt Cash Premier Shares C000017348 1000000.00 180856.51 180682.0900 1.0009 2024-12-02 1.0010 2024-12-03 1.0010 2024-12-04 1.0010 2024-12-05 1.0010 2024-12-06 1.0010 2024-12-09 1.0010 2024-12-10 1.0010 2024-12-11 1.0010 2024-12-12 1.0010 2024-12-13 1.0010 2024-12-16 1.0010 2024-12-17 1.0010 2024-12-18 1.0010 2024-12-19 1.0010 2024-12-20 1.0010 2024-12-23 1.0010 2024-12-24 1.0010 2024-12-26 1.0010 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 534.64 0.00 2024-12-02 6.71 0.00 2024-12-03 0.00 2.50 2024-12-04 2.34 0.00 2024-12-05 10.87 0.00 2024-12-06 0.00 5.96 2024-12-09 2073.33 0.00 2024-12-10 0.00 44096.89 2024-12-11 1.84 0.00 2024-12-12 1067.87 0.00 2024-12-13 0.00 3150.12 2024-12-16 0.00 0.70 2024-12-17 0.00 0.24 2024-12-18 0.59 0.00 2024-12-19 0.01 0.00 2024-12-20 0.17 0.00 2024-12-23 1.14 0.00 2024-12-24 0.00 2.19 2024-12-26 0.73 0.00 2024-12-27 0.31 0.00 2024-12-30 0.24 0.00 2024-12-31 3700.79 47258.60 0.0269 2024-12-02 0.0261 2024-12-03 0.0248 2024-12-04 0.0231 2024-12-05 0.0215 2024-12-06 0.0171 2024-12-09 0.0165 2024-12-10 0.0167 2024-12-11 0.0183 2024-12-12 0.0203 2024-12-13 0.0262 2024-12-16 0.0276 2024-12-17 0.0290 2024-12-18 0.0302 2024-12-19 0.0311 2024-12-20 0.0337 2024-12-23 0.0350 2024-12-24 0.0357 2024-12-26 0.0355 2024-12-27 0.0350 2024-12-30 0.0348 2024-12-31 Y 44.00 Retail investor 0.9996 0.00 N Service Shares C000017349 1000.00 1836896.61 1835124.9800 1.0009 2024-12-02 1.0010 2024-12-03 1.0010 2024-12-04 1.0010 2024-12-05 1.0010 2024-12-06 1.0010 2024-12-09 1.0010 2024-12-10 1.0010 2024-12-11 1.0010 2024-12-12 1.0010 2024-12-13 1.0010 2024-12-16 1.0010 2024-12-17 1.0010 2024-12-18 1.0010 2024-12-19 1.0010 2024-12-20 1.0010 2024-12-23 1.0010 2024-12-24 1.0010 2024-12-26 1.0010 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 254516.61 0.00 2024-12-02 0.00 154784.16 2024-12-03 0.89 138867.38 2024-12-04 0.00 284587.08 2024-12-05 52.60 95166.03 2024-12-06 0.00 101325.03 2024-12-09 0.00 25249.01 2024-12-10 213.43 792611.15 2024-12-11 1245.95 0.00 2024-12-12 0.00 67586.58 2024-12-13 23044.05 23.91 2024-12-16 34673.54 0.00 2024-12-17 2748.93 0.03 2024-12-18 0.00 174286.47 2024-12-19 9447.33 0.00 2024-12-20 2714.32 0.00 2024-12-23 0.00 48599.24 2024-12-24 623202.10 0.00 2024-12-26 51.87 444860.26 2024-12-27 0.00 163753.99 2024-12-30 13631.84 0.00 2024-12-31 965543.46 2491700.32 0.0183 2024-12-02 0.0176 2024-12-03 0.0163 2024-12-04 0.0145 2024-12-05 0.0130 2024-12-06 0.0086 2024-12-09 0.0079 2024-12-10 0.0081 2024-12-11 0.0098 2024-12-12 0.0118 2024-12-13 0.0177 2024-12-16 0.0191 2024-12-17 0.0205 2024-12-18 0.0217 2024-12-19 0.0226 2024-12-20 0.0252 2024-12-23 0.0265 2024-12-24 0.0271 2024-12-26 0.0270 2024-12-27 0.0265 2024-12-30 0.0263 2024-12-31 Y 304.00 Retail investor 0.9999 0.00 N Tax-Exempt Cash Managed Shares C000017350 100000.00 31392939.78 31362662.3100 1.0009 2024-12-02 1.0010 2024-12-03 1.0010 2024-12-04 1.0010 2024-12-05 1.0010 2024-12-06 1.0010 2024-12-09 1.0010 2024-12-10 1.0010 2024-12-11 1.0010 2024-12-12 1.0010 2024-12-13 1.0010 2024-12-16 1.0010 2024-12-17 1.0010 2024-12-18 1.0010 2024-12-19 1.0010 2024-12-20 1.0010 2024-12-23 1.0010 2024-12-24 1.0010 2024-12-26 1.0010 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 65454.98 634762.89 2024-12-02 0.00 4300772.73 2024-12-03 1687513.27 709.63 2024-12-04 0.00 729776.05 2024-12-05 2802.95 6860924.87 2024-12-06 4023194.27 33862.75 2024-12-09 300962.39 516520.71 2024-12-10 44.69 173401.57 2024-12-11 0.00 1454424.90 2024-12-12 32133.30 0.00 2024-12-13 3400121.86 5004.80 2024-12-16 508774.82 0.00 2024-12-17 7362.64 14734.80 2024-12-18 0.00 216858.36 2024-12-19 197312.98 0.00 2024-12-20 78210.72 1029.39 2024-12-23 3475.79 897364.63 2024-12-24 405044.84 0.00 2024-12-26 6.05 127549.08 2024-12-27 0.00 220586.78 2024-12-30 59453.32 0.00 2024-12-31 10771868.87 16188283.94 0.0253 2024-12-02 0.0246 2024-12-03 0.0233 2024-12-04 0.0215 2024-12-05 0.0200 2024-12-06 0.0156 2024-12-09 0.0149 2024-12-10 0.0152 2024-12-11 0.0168 2024-12-12 0.0188 2024-12-13 0.0247 2024-12-16 0.0261 2024-12-17 0.0275 2024-12-18 0.0287 2024-12-19 0.0296 2024-12-20 0.0322 2024-12-23 0.0335 2024-12-24 0.0342 2024-12-26 0.0340 2024-12-27 0.0335 2024-12-30 0.0333 2024-12-31 Y 4164.00 Retail investor 0.9703 0.00 N DWS Tax-Exempt Money Fund C000035158 500.00 73882141.64 73810884.7860 1.0009 2024-12-02 1.0010 2024-12-03 1.0010 2024-12-04 1.0010 2024-12-05 1.0010 2024-12-06 1.0010 2024-12-09 1.0010 2024-12-10 1.0010 2024-12-11 1.0010 2024-12-12 1.0010 2024-12-13 1.0010 2024-12-16 1.0010 2024-12-17 1.0010 2024-12-18 1.0010 2024-12-19 1.0010 2024-12-20 1.0010 2024-12-23 1.0010 2024-12-24 1.0010 2024-12-26 1.0010 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 373212.27 17923.51 2024-12-02 121567.31 47304.87 2024-12-03 266766.25 88996.46 2024-12-04 32310.50 59787.73 2024-12-05 72505.23 68093.05 2024-12-06 8480.14 31068.97 2024-12-09 27521.80 126128.36 2024-12-10 109875.01 55826.71 2024-12-11 8065.01 5556.51 2024-12-12 54197.51 514.00 2024-12-13 36565.28 55672.50 2024-12-16 83113.85 306788.30 2024-12-17 101410.33 45769.58 2024-12-18 10959.83 103832.62 2024-12-19 31933.90 7130.00 2024-12-20 20720.66 39712.74 2024-12-23 102248.48 53683.38 2024-12-24 56658.93 55394.54 2024-12-26 6442.12 71520.99 2024-12-27 136728.93 10895.35 2024-12-30 98641.38 29050.00 2024-12-31 1759924.72 1280650.17 0.0265 2024-12-02 0.0258 2024-12-03 0.0245 2024-12-04 0.0228 2024-12-05 0.0212 2024-12-06 0.0168 2024-12-09 0.0162 2024-12-10 0.0164 2024-12-11 0.0180 2024-12-12 0.0200 2024-12-13 0.0259 2024-12-16 0.0273 2024-12-17 0.0288 2024-12-18 0.0300 2024-12-19 0.0308 2024-12-20 0.0334 2024-12-23 0.0347 2024-12-24 0.0354 2024-12-26 0.0352 2024-12-27 0.0347 2024-12-30 0.0345 2024-12-31 Y 10191.00 N DWS Tax-Free Money Fund Class S C000035159 1000.00 33137609.63 33105651.7340 1.0009 2024-12-02 1.0010 2024-12-03 1.0010 2024-12-04 1.0010 2024-12-05 1.0010 2024-12-06 1.0010 2024-12-09 1.0010 2024-12-10 1.0010 2024-12-11 1.0010 2024-12-12 1.0010 2024-12-13 1.0010 2024-12-16 1.0010 2024-12-17 1.0010 2024-12-18 1.0010 2024-12-19 1.0010 2024-12-20 1.0010 2024-12-23 1.0010 2024-12-24 1.0010 2024-12-26 1.0010 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 166340.27 216778.03 2024-12-02 19327.45 473100.29 2024-12-03 70000.00 8633.59 2024-12-04 38.46 829795.16 2024-12-05 2130.20 1800.89 2024-12-06 0.00 5875.30 2024-12-09 2044.46 675.91 2024-12-10 10010.75 11900.00 2024-12-11 6030.80 11700.00 2024-12-12 3147.56 1679.24 2024-12-13 39377.51 17253.15 2024-12-16 264294.27 39930.09 2024-12-17 148500.49 7050.00 2024-12-18 106.13 0.00 2024-12-19 0.00 248907.73 2024-12-20 720.69 0.00 2024-12-23 169.34 37700.00 2024-12-24 19247.20 2079.64 2024-12-26 1665.75 7749.80 2024-12-27 2058.28 4115.66 2024-12-30 325988.73 12.31 2024-12-31 1081198.34 1926736.79 0.0260 2024-12-02 0.0253 2024-12-03 0.0240 2024-12-04 0.0222 2024-12-05 0.0207 2024-12-06 0.0163 2024-12-09 0.0156 2024-12-10 0.0159 2024-12-11 0.0175 2024-12-12 0.0195 2024-12-13 0.0254 2024-12-16 0.0268 2024-12-17 0.0282 2024-12-18 0.0294 2024-12-19 0.0303 2024-12-20 0.0329 2024-12-23 0.0342 2024-12-24 0.0349 2024-12-26 0.0347 2024-12-27 0.0342 2024-12-30 0.0340 2024-12-31 Y 4300.00 N Tax-Free Investment Class C000035160 1.00 3480447.66 3477090.8800 1.0009 2024-12-02 1.0010 2024-12-03 1.0010 2024-12-04 1.0010 2024-12-05 1.0010 2024-12-06 1.0010 2024-12-09 1.0010 2024-12-10 1.0010 2024-12-11 1.0010 2024-12-12 1.0010 2024-12-13 1.0010 2024-12-16 1.0010 2024-12-17 1.0010 2024-12-18 1.0010 2024-12-19 1.0010 2024-12-20 1.0010 2024-12-23 1.0010 2024-12-24 1.0010 2024-12-26 1.0010 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 146823.09 0.00 2024-12-02 16086.31 0.04 2024-12-03 3.85 24013.05 2024-12-04 228511.77 0.00 2024-12-05 0.00 227034.21 2024-12-06 395.20 3724.45 2024-12-09 0.00 57317.73 2024-12-10 1500.00 100321.56 2024-12-11 555.94 0.00 2024-12-12 0.00 648371.03 2024-12-13 433.66 80.93 2024-12-16 32792.10 0.00 2024-12-17 1594.46 3.06 2024-12-18 785.37 0.00 2024-12-19 3724.87 0.00 2024-12-20 0.00 137059.48 2024-12-23 13.97 7500.00 2024-12-24 767014.96 0.00 2024-12-26 35528.80 0.00 2024-12-27 689.53 0.00 2024-12-30 0.00 668392.81 2024-12-31 1236453.88 1873818.35 0.0229 2024-12-02 0.0222 2024-12-03 0.0209 2024-12-04 0.0191 2024-12-05 0.0176 2024-12-06 0.0132 2024-12-09 0.0125 2024-12-10 0.0128 2024-12-11 0.0144 2024-12-12 0.0164 2024-12-13 0.0223 2024-12-16 0.0237 2024-12-17 0.0251 2024-12-18 0.0263 2024-12-19 0.0272 2024-12-20 0.0298 2024-12-23 0.0311 2024-12-24 0.0318 2024-12-26 0.0316 2024-12-27 0.0311 2024-12-30 0.0309 2024-12-31 Y 505.00 Retail investor 0.9206 0.00 N Alachua County Housing Finance Authority Alachua County Housing Finance Authority 3.600000% 01068LAP5 N/A US01068LAP58 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0360 930000.00 930000.00 0.0065 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.600000% 072024YF3 5493001FUZGUQMIP5D78 US072024YF30 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2055-04-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0360 500000.00 500000.00 0.0035 N Y Y N County of Boone, KY County of Boone, KY 3.750000% 098792AP9 N/A US098792AP98 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0375 300000.00 300000.00 0.0021 N N Y N Brookfield, IL Brookfield, IL, Zoo Project 3.750000% 112732AA0 N/A US112732AA06 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2038-06-01 Y NORTHERN TRUST SECURITIES INC 1.0000 7 N N N 0.0375 1000000.00 1000000.00 0.0069 N N Y N State of California State of California 3.600000% 13063A5W0 N/A US13063A5W01 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0360 300000.00 300000.00 0.0021 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.470000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2029-09-01 Y MARVIN ZIGMAN AND BEBE L ZIGMAN LTD 1.0000 7 N N N 0.0347 1600000.00 1600000.00 0.0111 N N Y N Charlotte-Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority 4.000000% 160853MR5 549300XOH4JU704GMZ32 US160853MR54 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2038-01-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0400 1300000.00 1300000.00 0.0090 N Y Y N Charlotte-Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority 3.800000% 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2042-01-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0380 2995000.00 2995000.00 0.0208 N Y Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.600000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0360 450000.00 450000.00 0.0031 N N Y N Columbus, OH, Regional Airport Authority Capital Funding Revenue Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 3.750000% 199544AB3 N/A US199544AB34 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0375 445000.00 445000.00 0.0031 N N Y N Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series V-1 3.600000% 20774LRT4 549300ZOQJ5U8YBS5Q35 US20774LRT43 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2036-07-01 Y Yale University 1.0000 1 N N N 0.0360 1200000.00 1200000.00 0.0083 N Y Y N Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 3.600000% 20775DTS1 549300ZOQJ5U8YBS5Q35 US20775DTS17 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2042-07-01 Y Yale University 1.0000 1 N N N 0.0360 200000.00 200000.00 0.0014 N Y Y N County of Cuyahoga, OH County of Cuyahoga, OH 3.720000% 232264HE4 549300GHDK9DGLUNJU89 US232264HE49 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2049-05-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0372 6500000.00 6500000.00 0.0452 N N Y N East Bay Municipal Utility District East Bay Municipal Utility District 3.050000% 27102RYB0 549300IZZ5HKLDKRTF96 US27102RYB04 Other Municipal Security Y 2025-03-04 2025-03-04 2025-03-04 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0300 4400288.64 4400288.64 0.0306 N N N N East Bay Municipal Utility District East Bay Municipal Utility District 3.050000% 27102TUM6 549300IZZ5HKLDKRTF96 US27102TUM60 Other Municipal Security Y 2025-03-04 2025-03-04 2025-03-04 N N N 0.0300 2150140.18 2150140.18 0.0149 N N N N County of Elkhart, IN County of Elkhart, IN 3.740000% 287477AG8 N/A US287477AG82 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0374 580000.00 580000.00 0.0040 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.640000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 US31350ABB35 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0364 2340000.00 2340000.00 0.0163 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.830000% 31350ACW6 S6XOOCT0IEG5ABCC6L87 US31350ACW62 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2028-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 5 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0381 2005000.00 2005000.00 0.0139 N N Y N County of Franklin, OH County of Franklin, OH 3.500000% 3531863Q0 549300VCBUC1RZE7KL42 US3531863Q05 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2029-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0350 1110000.00 1110000.00 0.0077 N N Y N Greeneville Health & Educational Facilities Board Greeneville Health & Educational Facilities Board 3.700000% 396649EY7 N/A US396649EY70 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2045-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0370 700000.00 700000.00 0.0049 N N Y N Harris County Hospital District Harris County Hospital District 3.700000% 41415WBT8 N/A US41415WBT80 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2042-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0370 505000.00 505000.00 0.0035 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 3.600000% 45188RCR8 N/A US45188RCR84 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2028-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0360 275000.00 275000.00 0.0019 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 3.100000% 45188RWL9 N/A US45188RWL94 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2029-06-01 Y BMO BANK NA 1.0000 7 N N N 0.0310 5500000.00 5500000.00 0.0382 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 3.570000% 452001TU4 N/A US452001TU47 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2031-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0357 1550000.00 1550000.00 0.0108 N N Y N Illinois Finance Authority Illinois Finance Authority 3.750000% 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2044-08-01 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0375 350000.00 350000.00 0.0024 N Y Y N Illinois Finance Authority Illinois Finance Authority 3.600000% 45200FNZ8 549300ZG6UBPNNNRN315 US45200FNZ89 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2033-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0360 1960000.00 1960000.00 0.0136 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.670000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0367 815000.00 815000.00 0.0057 N N Y N Illinois Finance Authority Illinois Finance Authority 3.670000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2043-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0367 1835000.00 1835000.00 0.0128 N N Y N Iowa Finance Authority Iowa Finance Authority 3.600000% 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2052-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0360 4000000.00 4000000.00 0.0278 N N Y N Iowa Finance Authority Iowa Finance Authority 3.800000% 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2041-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0380 100000.00 100000.00 0.0007 N Y Y N Iowa Finance Authority Iowa Finance Authority 3.800000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0380 1400000.00 1400000.00 0.0097 N N Y N City of Kansas City, MO City of Kansas City, MO 3.790000% 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0379 1510000.00 1510000.00 0.0105 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 3.670000% 514349CF4 N/A US514349CF43 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2039-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0367 2100000.00 2100000.00 0.0146 N N Y N Lebanon County Good Samaritan Hospital Authority Lebanon County Good Samaritan Hospital Authority 3.820000% 522455AA2 N/A US522455AA27 Variable Rate Demand Note Y 2025-01-02 2025-01-07 2025-10-15 Y PNC Bank NA 1.0000 7 N N N 0.0382 100000.00 100000.00 0.0007 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 3.700000% 545901AL4 N/A US545901AL41 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2034-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0370 1125000.00 1125000.00 0.0078 N N Y N Louisiana Housing Corps. Louisiana Housing Corps. 3.670000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2040-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0367 535000.00 535000.00 0.0037 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 3.600000% 546398C63 549300RQIPT5S4P4M065 US546398C630 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0360 2310000.00 2310000.00 0.0161 N N Y N State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 3.800000% 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2043-05-01 Y Toronto-Dominion Bank/The 1.0000 1 N N N 0.0380 3000000.00 3000000.00 0.0208 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.590000% 574217L86 N/A US574217L869 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2028-07-01 Y PNC Bank NA 1.0000 7 N N N 0.0359 490000.00 490000.00 0.0034 N N Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.650000% 57563CCZ3 N/A US57563CCZ32 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0365 1650000.00 1650000.00 0.0115 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.950000% 57583RUZ6 549300UZSVMFXJK08K70 US57583RUZ62 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2037-09-01 Y Bank of America NA 1.0000 1 N N N 0.0395 2860000.00 2860000.00 0.0199 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 3.350000% 57585KSV1 549300MV50RWQFTX5223 US57585KSV16 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2031-07-01 Y Massachusetts Institute of Technology 1.0000 7 N N N 0.0335 100000.00 100000.00 0.0007 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 3.750000% 57586EKB6 549300MV50RWQFTX5223 US57586EKB64 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2044-07-01 Y BAYSTATE MEDICAL CENTER MA 1.0000 1 N N N 0.0375 400000.00 400000.00 0.0028 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 3.600000% 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2037-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0360 1635000.00 1635000.00 0.0114 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.570000% 59259Y7Q6 5493000TKYODLXADQD60 US59259Y7Q63 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2026-11-01 Y TD BANK NA (CHERRY HILL BRANCH) 1.0000 7 N N N 0.0357 560000.00 560000.00 0.0039 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.850000% 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2032-11-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0385 2800000.00 2800000.00 0.0195 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.850000% 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2050-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0385 2290000.00 2290000.00 0.0159 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.650000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 N N N 0.0365 50000.00 50000.00 0.0003 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 3.630000% 64579FWQ2 N/A US64579FWQ26 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2036-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0363 400000.00 400000.00 0.0028 N N Y N City of New York, NY City of New York, NY 3.800000% 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2038-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0380 2400000.00 2400000.00 0.0167 N Y Y N City of New York, NY City of New York, NY 3.950000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N N N 0.0395 1800000.00 1800000.00 0.0125 N Y Y N City of New York, NY City of New York, NY 4.050000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2042-04-01 Y NEW YORK CITY OF 1.0000 1 N N N 0.0405 500000.00 500000.00 0.0035 N Y Y N City of New York, NY City of New York, NY 3.570000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0357 900000.00 900000.00 0.0063 N N Y N City of New York, NY City of New York, NY 4.000000% 64966QWL0 549300ABYZD2SFD5JB29 US64966QWL03 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2042-04-01 Y NEW YORK CITY OF 1.0000 7 N Y NEW YORK CITY OF 1.0000 N 0.0400 900000.00 900000.00 0.0063 N Y Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 3.550000% 649674GR3 N/A US649674GR36 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2031-02-15 Y TD Bank NA 1.0000 7 N N N 0.0355 175000.00 175000.00 0.0012 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.800000% 64972FX50 549300Q2EHQ6RJPQKP05 US64972FX509 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2043-06-15 Y NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.0000 1 N N N 0.0380 200000.00 200000.00 0.0014 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.800000% 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2045-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0380 2300000.00 2300000.00 0.0160 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.500000% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0350 300000.00 300000.00 0.0021 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.570000% 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2036-11-15 Y Fannie Mae 1.0000 7 N N N 0.0357 360000.00 360000.00 0.0025 N N Y N Nuveen Municipal Credit Opportunities Fund Nuveen Municipal Credit Opportunities Fund 3.760000% 670663202 N/A US6706632022 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0371 4900000.00 4900000.00 0.0340 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 3.710000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2028-07-01 Y SOCIETE GENERALE (NEW YORK BRANCH) 1.0000 7 N N N 0.0369 3400000.00 3400000.00 0.0236 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 3.690000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 Y N N 0.0367 700000.00 700000.00 0.0049 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 3.800000% 67756AH96 5493007MQT6NGNN6BR81 US67756AH960 67756AH96 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2043-01-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0380 500000.00 500000.00 0.0035 N Y Y N State of Ohio State of Ohio 3.800000% 67756CDD7 5493005LEB5E170OMX59 US67756CDD74 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2046-01-15 Y PNC Bank NA 1.0000 1 N Y PNC Bank NA 1.0000 N 0.0380 2200000.00 2200000.00 0.0153 N Y Y N City of Olathe, KS City of Olathe, KS 3.830000% 679400NT4 N/A US679400NT41 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2027-03-01 Y Svenska Handelsbanken AB 1.0000 7 N N N 0.0383 1000000.00 1000000.00 0.0069 N N Y N Orange County, CA Water District Orange County, CA Water District Series A 2.750000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2042-08-01 Y ORANGE CNTY CALIF WTR DIST 1.0000 7 N N N 0.0275 500000.00 500000.00 0.0035 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 3.600000% 6845036X8 N/A US6845036X82 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0360 1170000.00 1170000.00 0.0081 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.800000% 68608JXD8 N/A US68608JXD89 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2034-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0380 2200000.00 2200000.00 0.0153 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.800000% 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2034-08-01 Y TD Bank NA 1.0000 1 N N N 0.0380 200000.00 200000.00 0.0014 N Y Y N County of Palm Beach, FL County of Palm Beach, FL 3.630000% 696547CQ9 N/A US696547CQ94 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2036-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0363 800000.00 800000.00 0.0056 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 3.670000% 708684SX4 N/A US708684SX44 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2026-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0367 100000.00 100000.00 0.0007 N N Y N City of Philadelphia, PA City of Philadelphia, PA 3.500000% 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2031-08-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0350 715000.00 715000.00 0.0050 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 3.600000% 72317BAC6 N/A US72317BAC63 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0360 825000.00 825000.00 0.0057 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 3.600000% 762197CE9 N/A US762197CE91 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2035-06-01 Y TD Bank NA 1.0000 7 N N N 0.0360 865000.00 865000.00 0.0060 N N Y N City of Rochester, MN City of Rochester, MN 3.740000% 771594AZ1 549300006EX3INSHXA95 US771594AZ15 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0374 4800000.00 4800000.00 0.0334 N N Y N County of St Joseph, IN County of St Joseph, IN 3.590000% 790608CA9 N/A US790608CA99 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2034-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0359 895000.00 895000.00 0.0062 N N Y N San Francisco City & County San Francisco City & County, San Francisco International Airport Commission, Series B 2.600000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2058-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0260 800000.00 800000.00 0.0056 N N Y N South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 3.750000% 83755VHZ0 549300ZW6LKR8UI2C378 US83755VHZ04 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0375 2155000.00 2155000.00 0.0150 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.800000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0380 825000.00 825000.00 0.0057 N Y Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.100000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0310 1260000.00 1260000.00 0.0088 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.780000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0378 3455000.00 3455000.00 0.0240 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.760000% 88034NYC2 N/A US88034NYC28 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2026-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0376 3750000.00 3750000.00 0.0261 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.800000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0380 650000.00 650000.00 0.0045 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.500000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0350 800000.00 800000.00 0.0056 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.800000% 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2032-01-01 Y TD Bank NA 1.0000 1 N N N 0.0380 1725000.00 1725000.00 0.0120 N Y Y N University of Kansas Hospital Authority University of Kansas Hospital Authority, Health Systems Revenue 3.950000% 914367BN6 N/A US914367BN68 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2034-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0395 1800000.00 1800000.00 0.0125 N Y Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 3.100000% 91514S6Q4 TEHUYFNKZR6XVWLGEU86 US91514S6Q49 Other Municipal Security Y 2025-01-14 2025-01-14 2025-01-14 N N N 0.0315 6499806.95 6499806.95 0.0452 N N N N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 3.800000% 919116CU5 N/A US919116CU53 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0380 550000.00 550000.00 0.0038 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 3.750000% 924166BT7 549300ZC1ZW1EUIIV708 US924166BT72 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2030-12-01 Y TD Bank NA 1.0000 7 N N N 0.0375 1760000.00 1760000.00 0.0122 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 4.010000% 924166DD0 549300ZC1ZW1EUIIV708 US924166DD03 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2039-07-01 Y TD Bank NA 1.0000 1 N N N 0.0401 1025000.00 1025000.00 0.0071 N Y Y N County of Washington, NE County of Washington, NE 3.800000% 938115AC6 N/A US938115AC66 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0380 2200000.00 2200000.00 0.0153 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.650000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2028-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0365 460000.00 460000.00 0.0032 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.650000% 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2043-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0365 1850000.00 1850000.00 0.0129 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.730000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0373 1060000.00 1060000.00 0.0074 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 3.850000% 97712DP83 549300ISNGXS0VHGVD41 US97712DP832 Variable Rate Demand Note Y 2025-01-02 2025-01-02 2050-02-15 Y Barclays Bank PLC 1.0000 1 N N N 0.0385 1800000.00 1800000.00 0.0125 N Y Y N City of Wright City, MO City of Wright City, MO 3.800000% 982258BA2 N/A US982258BA21 Variable Rate Demand Note Y 2025-01-07 2025-01-07 2032-04-01 Y Bank of America NA 1.0000 7 N N N 0.0380 295000.00 295000.00 0.0020 N N Y N Cash Account Trust 2025-01-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer